Showing 1 - 10 of 192
Persistent link: https://www.econbiz.de/10010509478
Persistent link: https://www.econbiz.de/10010509490
Persistent link: https://www.econbiz.de/10010395183
Persistent link: https://www.econbiz.de/10002648034
Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the academic perspective (Utility, Performance, Risk,...
Persistent link: https://www.econbiz.de/10014021208
Persistent link: https://www.econbiz.de/10013423658
Persistent link: https://www.econbiz.de/10010381967
Persistent link: https://www.econbiz.de/10010482973
Persistent link: https://www.econbiz.de/10003814922
Persistent link: https://www.econbiz.de/10011670842