Risk-based approaches to asset allocation. Concepts and practical applications

DOI10.1007/978-3-319-24382-5zbMath1351.91003OpenAlexW2497201771MaRDI QIDQ2520752

Maria Debora Braga

Publication date: 16 December 2016

Published in: SpringerBriefs in Finance (Search for Journal in Brave)

Full work available at URL: https://doi.org/10.1007/978-3-319-24382-5

Mathematics Subject Classification ID

Research exposition (monographs, survey articles) pertaining to game theory, economics, and finance (91-02) Portfolio theory (91G10) Credit risk (91G40)

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