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The Use of Risk Budgets in Portfolio Optimization Albina Unger 2015 edition
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発送予定日 年11月16日 - 年11月26日
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The Use of Risk Budgets in Portfolio Optimization
Albina Unger
Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry.
424 pages, 28 black & white illustrations, 192 black & white tables, biography
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