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~isPartOf:"European journal of operational research : EJOR"
~person:"Pesenti, Silvana M."
~subject:"Risk parity"
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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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