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isPartOf:"The journal of asset management"
~isPartOf:"The journal of investing"
~person:"Li, Feifei"
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Efficient algorithms for computing risk parity portfolio weights
Chaves, Denis
;
Hsu, Jason C.
;
Li, Feifei
;
Shakernia, Omid
- In:
The journal of investing
21
(
2012
)
3
,
pp. 150-163
Persistent link: https://www.econbiz.de/10009672525
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2
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
3
Risk parity portfolio vs. other asset allocation heuristic portfolios
Chaves, Denis
;
Hsu, Jason C.
;
Li, Feifei
;
Shakernia, Omid
- In:
The journal of investing
20
(
2011
)
1
,
pp. 108-118
Persistent link: https://www.econbiz.de/10009312572
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