Practical Applications of Risk Parity, Maximum Diversification, and Minimum Variance: An Analytic Perspective Risk Parity, Maximum Diversification, and Minimum Variance: An Analytic Perspective Roger Clarke, Harindra de Silva and Steven Thorley
Gauri, GoyalТом:
1
Мова:
english
Журнал:
Practical Applications
DOI:
10.3905/pa.2014.1.4.039
Date:
February, 2014
Файл:
PDF, 674 KB
english, 2014