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The Use of Risk Budgets in Portfolio Optimization Albina Unger 2015 Edition
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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
| Medij | Knjige Paperback Book (Knjiga z mehkimi platnicami in lepljenim hrbtom) |
| Izdano | 22. septembra 2014 |
| ISBN13 | 9783658072582 |
| Založniki | Springer |
| Strani | 424 |
| Dimenzije | 148 × 210 × 25 mm · 585 g |
| Jezik | Angleščina |
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