When you click on links to various merchants on this site and make a purchase, this can result in this site earning a commission. Affiliate programs and affiliations include, but are not limited to, the eBay Partner Network.
The Use of Risk Budgets in Portfolio Optimization - 9783658072582
- Item No : 356589855137
- Condition : Brand New
- Brand : No brand Info
- Seller : books--etc
- Current Bid : US $52.60
-
* Item Description
- ISBN-13: 9783658072582, 978-3658072582. The Use of Risk Budgets in Portfolio Optimization. The results show that equalizing the risk across the assets does not prevent losses, especially in crisis periods and the performance can mainly be explained by exposures to known asset pricing factors.
★ Recommended Products Related To This Item
♥ Best Selling Products in this category
-
- The Lost Super Foods
- $ 37.00
- The Self-Sufficient Backyard
- $ 37.00
- A Navy Seals BUG IN GUIDE
- $ 39.00
- Childrens Books Phonics Lot 60
- $ 34.99
