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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Bâle II et la procyclicité
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The journal of portfolio management : a publication of Institutional Investor
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The properties of equally weighted risk contribution portfolios
Maillard, Sébastien
;
Roncalli, Thierry
;
Teïletche, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 60-70
Persistent link: https://www.econbiz.de/10008652158
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2
Active risk-based investing
Jurczenko, Emmanuel
;
Teïletche, Jérôme
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 56-65
Persistent link: https://www.econbiz.de/10011877629
Saved in:
3
THE PROPERTIES OF EQUALLY WEIGHTED RISK CONTRIBUTION PORTFOLIOS
Maillard, Sébastien
;
Roncalli, Thierry
;
Teïletche, …
- In:
The journal of portfolio management : a publication of …
36
(
2010
)
4
,
pp. 60-71
Persistent link: https://www.econbiz.de/10008445483
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