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An integrated risk-budgeting approach for multi-strategy equity portfolios
de Carvalho, Raul Leote, Lu, Xiao, Moulin, PierreVolume:
15
Language:
english
Journal:
Journal of Asset Management
DOI:
10.1057/jam.2014.11
Date:
February, 2014
File:
PDF, 279 KB
english, 2014