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An integrated risk-budgeting approach for multi-strategy equity portfolios
Carvalho, Raul Leote de
;
Lu, Xiao
;
Moulin, Pierre
- In:
The journal of asset management
15
(
2014
)
1
,
pp. 24-47
Persistent link: https://www.econbiz.de/10010370071
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Insights into robust optimization : decomposing into mean-variance and risk-based portfolios
Heckel, Thomas
;
Carvalho, Raul Leote de
;
Lu, Xiao
; …
- In:
The journal of investment strategies
6
(
2016
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011668116
Saved in:
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Beyond being aware
Carroll, John M.
;
Rosson, Mary Beth
;
Farooq, Umer
;
Xiao, Lu
- In:
Information and organization
19
(
2009
)
3
,
pp. 162-185
Persistent link: https://www.econbiz.de/10003880300
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