Work

Portfolio Construction and Risk Budgeting

Year: 2002

Type: book-review

Source: Journal of Asset Management

DOI: 10.1057/palgrave.jam.2240082

Author: Stephen E Satchell

Language: English

Topic: Risk and Portfolio Optimization

Subfield: Management Science and Operations Research

Field: Decision Sciences

Domain: Social Sciences

Open Access status: closed

OpenAlex ID: W2013433393

Cites:

Cited by: 76

Related to: 10