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Risk contributions : duality and sensitivity
O'Cinneide, Colm A.
- In:
Quantitative finance
18
(
2018
)
12
,
pp. 2023-2033
Persistent link: https://www.econbiz.de/10012262948
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Aligning factor attribution with latent exposures
Boer, Sanne de
;
Jeet, Vishv
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 502-525
Persistent link: https://www.econbiz.de/10011648212
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