Portfolio optimisation in an uncertain world
Year of publication: |
July 2018
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Authors: | Jong, Marielle de |
Published in: |
The journal of asset management. - Basingstoke : Palgrave Macmillan, ISSN 1470-8272, ZDB-ID 2209717-X. - Vol. 19.2018, 4, p. 216-221
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Subject: | Modern portfolio theory | Risk parity | Diversification | Entropy | Portfolio-Management | Portfolio selection | Entropie | Risiko | Risk | Theorie | Theory | Diversifikation | Risikomanagement | Risk management |
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