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Risk Budgeting Portfolios from Simulations

  • Author
  • Rodrigo Targino
  • Co-authors
  • Silvana Pesenti , Bernardo Freitas Paulo da Costa
  • Abstract
  • Keywords
  • Risk budgeting, portfolio allocation, investment strategies
  • Modality
  • Comunicação oral
  • Subject Area
  • ESTE 2023
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Reference

TARGINO, Rodrigo; PESENTI, Silvana; COSTA, Bernardo Freitas Paulo da. Risk Budgeting Portfolios from Simulations. In: ESTE 2023 - Hotel Torres da Cachoeira, 2023. Available in: <https://doity.com.br/anais/este-2023/trabalho/289002>. Available in: 19/12/2024 at 04:28

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