✦ LIBER ✦

On the robustness of risk-based asset allocations

✍ Scribed by Thorsten Poddig, Albina Unger

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

Robust portfolio asset allocation and ri

✍ Scutellà, Maria Grazia; Recchia, Raffaella 📂 Article 📅 2013 🏛 Springer US 🌐 English ⚖ 797 KB

GENDER-BASED RISK AVERSION AND RETIREMEN

✍ KATHLEEN ARANO; CARL PARKER; RORY TERRY 📂 Article 📅 2010 🏛 Oxford University Press 🌐 English ⚖ 121 KB

Guiding Resource Allocations Based on Te

✍ Henry H. Willis 📂 Article 📅 2007 🏛 Springer 🌐 English ⚖ 523 KB

An analysis of risk-based asset allocati

✍ Lan-chih Ho; John Cadle; Michael Theobald 📂 Article 📅 2010 🏛 Springer US 🌐 English ⚖ 520 KB

Risk-Based Asset Allocation: A New Answe

✍ Lee, Wai 📂 Article 📅 2011 🏛 Institutional Investor 🌐 English ⚖ 751 KB

Emerging markets, downside risk and the

✍ Simon Stevenson 📂 Article 📅 2001 🏛 Elsevier Science 🌐 English ⚖ 110 KB