Forecasting compositional risk allocations (Q1757613): Difference between revisions
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Revision as of 04:33, 5 March 2024
scientific article
Language | Label | Description | Also known as |
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English | Forecasting compositional risk allocations |
scientific article |
Statements
Forecasting compositional risk allocations (English)
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15 January 2019
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simplex
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capital allocation
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dynamic risk management
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isometric logratio
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Aitchison geometry
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