Background risk models and stepwise portfolio construction (Q340127)
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scientific article; zbMATH DE number 6652324
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Background risk models and stepwise portfolio construction |
scientific article; zbMATH DE number 6652324 |
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Background risk models and stepwise portfolio construction (English)
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11 November 2016
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portfolio construction
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background risk
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systemic risk
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Laplace transform
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risk management
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capital allocation
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