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"Risk Budgeting: Portfolio Problem Solving with VaR" provides insights into managing risks for achieving high returns through the concept of Risk Budgeting. It covers risk and capital allocation based on expected returns, utilizing the Value at Risk (VaR) method for risk assessment and stress testing. A must-read for institutional investors and portfolio managers.
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Risk Budgeting, Neil D. Pearson
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- Année de publication
- 2002
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