The use of risk budgets in portfolio...
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  • The use of risk budgets in portfolio optimization
  • Record Type: Language materials, printed : Monograph/item
    Title/Author: The use of risk budgets in portfolio optimization/ by Albina Unger.
    Author: Unger, Albina.
    Published: Wiesbaden :Springer Fachmedien Wiesbaden : : 2015.,
    Description: xxiv, 424 p. :ill., digital ; : 24 cm.;
    Contained By: Springer eBooks
    Subject: Risk management. -
    Online resource: http://dx.doi.org/10.1007/978-3-658-07259-9
    ISBN: 9783658072599 (electronic bk.)
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