【作者(必填)】
Romain Deguest, Lionel Martellini, Attilio Meucci
【文题(必填)】
Risk Parity and Beyond—From Asset Allocation to Risk Allocation Decisions
【年份(必填)】
2013
【全文链接或数据库名称(选填)】
https://jpm.pm-research.com/content/48/4/108Published in 2022 in The Journal of Portfolio Management 48 (4)DOI: 10.3905/jpm.2022.1.340