Portfolio allocation with risk budgeting: evidence of equal risk contribution portfolio in equity markets
Portfolio allocation with risk budgeting: evidence of Equal Risk Contribution portfolio in equity markets
Carando, Emanuele
2015/2016
Abstract
Portfolio allocation with risk budgeting: evidence of equal risk contribution portfolio in equity marketsFile in questo prodotto:
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Utilizza questo identificativo per citare o creare un link a questo documento:
https://hdl.handle.net/20.500.12608/20038