Risk Management in Trading and Investment Portfolios: An...

Risk Management in Trading and Investment Portfolios: An Optimisation Algorithm for Maximum Risk-budgeting Threshold

Al Janabi, M. A. M.
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Volume:
11
Language:
english
Journal:
Journal of Emerging Market Finance
DOI:
10.1177/0972652712454516
Date:
August, 2012
File:
PDF, 475 KB
english, 2012
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