Tracking error volatility and relative risk budgets.

MLA

Gottesman, Aron. “Tracking Error Volatility and Relative Risk Budgets.” Investment Analysts Journal, vol. 52, no. 2, June 2023, pp. 174–88. EBSCOhost, https://doi.org/10.1080/10293523.2023.2198754.

APA

Gottesman, A. (2023). Tracking error volatility and relative risk budgets. Investment Analysts Journal, 52(2), 174–188. https://doi.org/10.1080/10293523.2023.2198754

Chicago

Gottesman, Aron. 2023. “Tracking Error Volatility and Relative Risk Budgets.” Investment Analysts Journal 52 (2): 174–88. doi:10.1080/10293523.2023.2198754.