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subject:"Derivat"
~isPartOf:"Working paper series"
~person:"Braga, Maria Debora"
~subject:"Risikomanagement"
~type_genre:"Amtsdruckschrift"
~type_genre:"Arbeitspapier"
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Kurtosis-based risk parity : methodology and portfolio effects
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
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2022
Persistent link: https://www.econbiz.de/10013366418
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