名称Risk Parity and Beyond—From Asset Allocation to Risk Allocation Decisions
作者Romain Deguest, Lionel Martellini, Attilio Meucci
Article | Published in 2022 in The Journal of Portfolio Management 48 (4)DOI: 10.3905/jpm.2022.1.340     
原文链接https://jpm.pm-research.com/content/48/4/108