Structural positions and risk budgeting : quantifiying the impact of structural positions and deriving implications for active portfolio management
Ulf Herold; Raimond Maurer
| Year of publication: |
2008
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|---|---|
| Authors: | Herold, Ulf ; Maurer, Raimond |
| Published in: |
The journal of asset management. - Basingstoke : Palgrave Macmillan, ISSN 1470-8272, ZDB-ID 2209717X. - Vol. 9.2008/09, 2, p. 149-157
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| Extent: | graph. Darst. |
|---|---|
| Type of publication: | Article |
| Language: | English |
| Source: |
Persistent link: https://www.econbiz.de/10009871011