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Albina Unger
The Use of Risk Budgets in Portfolio Optimization Albina Unger 2015 edition

Name: The Use of Risk Budgets in Portfolio Optimization
Price: 429 HKD
Availability: OutOfStock
Author: Albina Unger

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The Use of Risk Budgets in Portfolio Optimization

Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry.

424 pages, 28 black & white illustrations, 192 black & white tables, biography

Media	Books Paperback Book (Book with soft cover and glued back)
Released	September 22, 2014
ISBN13	9783658072582
Publishers	Springer
Pages	424
Dimensions	148 × 210 × 25 mm · 585 g
Language	English