Risk parity : the democratization of risk in asset allocation
Francesco A. Fabozzi, Joseph Simonian, and Frank J. Fabozzi
| Year of publication: |
2021
|
|---|---|
| Authors: | Fabozzi, Francesco A. ; Simonian, Joseph ; Fabozzi, Frank J. |
| Subject: | Portfolio theory | portfolio construction | risk management | performance measurement | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Theorie | Theory | Performance-Messung | Performance measurement | Risiko | Risk |
Online Resource
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.3905/jpm.2021.1.228 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012503362