The Sense and Nonsense of Risk Budgeting

The Sense and Nonsense of Risk Budgeting

Arjan B. Berkelaar, Adam Kobor and Masaki Tsumagari
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Volume:
62
Language:
english
Journal:
Financial Analysts Journal
DOI:
10.2307/4480773
Date:
September, 2006
File:
PDF, 2.32 MB
english, 2006
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