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Risk budgeting
Da Silva, Alexandre Schutel; Lee, Wai; Pornrojnangkool, … - 2008
Persistent link: https://www.econbiz.de/10003764486
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Climate-aware risk budgeting
Jacobsen, Brian; Cheng, Eddie; Lee, Wai - In: Journal of investment management : JOIM 20 (2022) 4, pp. 52-64
Persistent link: https://www.econbiz.de/10014228549