Siirry suoraan sisältöön
The Use of Risk Budgets in Portfolio Optimization
Tallenna

The Use of Risk Budgets in Portfolio Optimization

Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry.
Kirjailija
Albina Unger
Painos
2015 ed.
ISBN
9783658072582
Kieli
englanti
Paino
310 grammaa
Julkaisupäivä
22.9.2014
Kustantaja
Springer
Sivumäärä
424