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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...

Parution : 2015-12-10
Format(s) : PDF, ePub
Éditeur : Springer
J'achète
68,24
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New Frontiers in Banking Services


Luisa Anderloni , Maria Debora Braga , Emanuele Maria Carluccio


This book is devoted to an issue that is the subject of growing interest amongst policy makers, financial providers and academics. That issue is the problem of unbanking or underbanking in developed countries. The issue has arisen because, faced with an ever more...

Parution : 2007-03-21
Format(s) : PDF
Éditeur : Springer
J'achète
146,99

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