Risk-based approaches to asset allocation : concepts and practical applications
Maria Debora Braga
| Year of publication: |
[2016]
|
|---|---|
| Authors: | Braga, Maria Debora |
| Publisher: |
Cham : Springer |
| Subject: | Asset Allocation | Minimum-variance Portfolio | Risk Contribution | Risk Parity | Weighted Portfolio | Anlageverhalten | Behavioural finance | Portfolio-Management | Portfolio selection |
| Description of contents: | Table of Contents [gbv.de] ; Description [zbmath.org] |
| Extent: | viii, 99 Seiten Illustrationen 24 cm |
|---|---|
| Series: | |
| Type of publication: | Book / Working Paper |
| Language: | English |
| Notes: | Includes bibliographical references |
| ISBN: | 978-3-319-24380-1 ; 3-319-24380-2 ; 9783319243825 ; 3319243829 ; 978-3-319-24382-5 |
| Other identifiers: | 10.1007/978-3-319-24382-5 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10014013355