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]

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