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"Risk budgeting portfolios from simulations."

Bernardo Freitas Paulo da Costa, Silvana M. Pesenti, Rodrigo S. Targino (2023)

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DOI: 10.1016/J.EJOR.2023.06.003

access: closed

type: Journal Article

metadata version: 2023-08-31

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Bernardo Freitas Paulo da Costa, Silvana M. Pesenti, Rodrigo S. Targino:
Risk budgeting portfolios from simulations. Eur. J. Oper. Res. 311(3): 1040-1056 (2023)

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