LIBROS DEL AUTOR: maria debora braga

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  • Risk-Based Approaches to Asset Allocation
    Maria Debora Braga
    This book focuses on the concepts and applications of risk-based asset allocation. Markowitz’s traditional approach to asset allocation suffers from serious drawbacks when implemented. These mainly arise from the estimation risk associated with the necessary input the most critical being expected returns. With the financial crisis, there has been an increasing interest in asset...
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    80,32 €