The use of risk budgets in portfolio optimization

CiNii Available at 2 libraries

Bibliographic Information

Title
"The use of risk budgets in portfolio optimization"
Statement of Responsibility
Albina Unger ; with a foreword by Thorsten Poddig
Publisher
  • Springer Gabler
Publication Year
  • c2015
Book size
21 cm

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Notes

Includes bibliographical references (p. [391]-424)

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Details 詳細情報について

  • CRID
    1130282269457053696
  • NII Book ID
    BB17827257
  • ISBN
    9783658072582
  • Text Lang
    en
  • Country Code
    gw
  • Title Language Code
    en
  • Place of Publication
    • Wiesbaden
  • Classification
  • Data Source
    • CiNii Books
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