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The Use of Risk Budgets in Portfolio Optimization Albina Unger 2015 edition
The Use of Risk Budgets in Portfolio Optimization
Albina Unger
Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry.
424 pages, 28 black & white illustrations, 192 black & white tables, biography
| Medios de comunicación | Libros Paperback Book (Libro con tapa blanda y lomo encolado) |
| Publicado | 22 de septiembre de 2014 |
| ISBN13 | 9783658072582 |
| Editores | Springer |
| Páginas | 424 |
| Dimensiones | 148 × 210 × 25 mm · 585 g |
| Lengua | Inglés |