Risk Budgeting with Asset Class and Risk Class Approaches
- 期刊名称The Journal of Investing
- 作者Kaya, Hakan; Lee, Wai; Wan, Yi
- 卷第21卷
- 期第1期
- 印刷ISSN1068-0896
- 文件大小277.34KB
- 发表时间2012-02
- DOI10.3905/joi.2012.21.1.109
- 页码109-115
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