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~person:"Deetz, Marcus"
~person:"Unger, Albina"
~subject:"Analysis of variance"
~subject:"United States"
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Deetz, Marcus
Unger, Albina
Poddig, Thorsten
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The use of risk budgets in portfolio optimization
Unger, Albina
-
2015
Persistent link: https://www.econbiz.de/10010413063
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On the robustness of risk-based asset allocations
Poddig, Thorsten
;
Unger, Albina
- In:
Financial markets and portfolio management
26
(
2012
)
3
,
pp. 369-401
Persistent link: https://www.econbiz.de/10009623472
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