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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Research paper series / Swiss Finance Institute"
~person:"Costa, Bernardo Freitas Paulo da"
~source:"econis"
~subject:"Bankrisiko"
~type_genre:"Aufsatz in Zeitschrift"
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Costa, Bernardo Freitas Paulo da
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Review of financial economics : RFE
European journal of operational research : EJOR
Research paper series / Swiss Finance Institute
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Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
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