Descriptor: "Risk contribution" / Publisher: springer international publishing - Searchworks@Jio Institute Digital Library Search Results

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Your search keyword '"Risk contribution"' showing total 5 results

Start Over Descriptor "Risk contribution" Publisher springer international publishing

5 results on '"Risk contribution"'

1. Modified Risk Parity Portfolios to Limit Concentration on Low Risk Assets in Multi-Asset Portfolios

Author: Amini, Fatemeh, Rajabalizadeh, Atefeh, Ryan, Sarah M., Niayeshpour, Farshad, Yang, Hui, editor, Qiu, Robin, editor, and Chen, Weiwei, editor
Published: 2022
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2. The Different Risk-Based Approaches to Asset Allocation

Author: Braga, Maria Debora and Braga, Maria Debora
Published: 2016
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3. Risk-Based Approaches to Asset Allocation: The Case for Risk Parity

Author: Braga, Maria Debora and Braga, Maria Debora
Published: 2016
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4. Investment Controlling

Author: Marty, Wolfgang and Marty, Wolfgang
Published: 2015
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5. Investment Controlling

Author: Marty, Wolfgang and Marty, Wolfgang
Published: 2013
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