Portfolio Construction and Risk Budgeting
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Bol Partner
This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset management perspective with an emphasis on practical applications and problem solving, as well as providing a critical review of existing portfolio techniques.
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This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset management perspective with an emphasis on practical applications and problem solving, as well as providing a critical review of existing portfolio techniques.
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