Advanced risk budgeting techniques
Arjan B. Berkelaar, Adam Kobor, and Roy Kouwenberg
| Year of publication: |
2006
|
|---|---|
| Authors: | Berkelaar, Arjan B. ; Kobor, Adam ; Kouwenberg, Roy |
| Published in: |
Risk management : a modern perspective. - Amsterdam [u.a.] : Elsevier, ISBN 978-0-12-088438-4. - 2006, p. 89-111
|
| Subject: | Risikomanagement | Risk management | Portfolio-Management | Portfolio selection |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz im Buch ; Book section |
| Language: | English |
| Notes: | Literaturangaben |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10003271313