Thierry Roncalli

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List of research outcomes

This list is not complete and representing at the moment only items from zbMATH Open and arXiv. We are working on additional sources - please check back here soon!

PublicationDate of PublicationType
Handbook of financial risk management2020-05-04Paper
Introduction to risk parity and budgeting
Chapman & Hall CRC Financial Mathematics Series
2013-09-09Paper


Research outcomes over time


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