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type_genre:"Hochschulschrift"
~isPartOf:"The journal of investing"
~language:"eng"
~subject:"Derivative"
~subject:"Financial crisis"
~subject:"Kreditrisiko"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Aufsatzsammlung"
~type_genre:"Bibliografie"
~type_genre:"Sammelwerk"
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Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
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Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
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3
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pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
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Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
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pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
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