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~language:"ita"
~person:"Braga, Maria Debora"
~person:"Generale, Andrea"
~subject:"Portfolio selection"
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Il risk budgeting nell'asset management : strumenti e tecniche per la misurazione, scomposizione e allocazione del rischio
Braga, Maria Debora
-
2008
Persistent link: https://www.econbiz.de/10003707091
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La misurazione del valore a rischio : la sensibilità ai diversi modelli di quantificazione del rischio
Drudi, Francesco
- In:
Rivista di politica economica
86
(
1997
)
11
,
pp. 209-236
Persistent link: https://www.econbiz.de/10001336355
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