Risk Parity and Beyond—From Asset Allocation to Risk Allocation Decisions

Journal of Portfolio Management, Vol. 48, Issue 4, Multi-Asset Special Issue 2022
 

Author(s):

Romain Deguest

IESEG School of Management

Lionel Martellini

EDHEC Business School

Attilio Meucci

Advanced Risk and Portfolio Management

Journal of Portfolio Management, Vol. 48, Issue 4, Multi-Asset Special Issue 2022
 

Type: Academic publication
Date: le 01/03/2022
Research Cluster : Finance
Source : Journal of Portfolio Management

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