Taking the right course navigating the ERC universe
Year of publication: |
2019
|
---|---|
Authors: | Savona, Roberto ; Orsini, Cesare |
Published in: |
The journal of asset management. - Basingstoke : Palgrave Macmillan, ISSN 1470-8272, ZDB-ID 2209717-X. - Vol. 20.2019, 3, p. 157-174
|
Subject: | Portfolio optimization | Risk parity | Equal risk contribution | Portfolio-Management | Portfolio selection | Risiko | Risk | Hochschule | Higher education institution | Risikomanagement | Risk management |
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