Zobrazeno 1 - 1
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pro vyhledávání: '"Sayed Mohammad Ebrahim Mirmohammadi"'
Publikováno v:
Iranian Journal of Finance, Vol 5, Iss 4, Pp 87-106 (2021)
Risk parity is perceived as one of the stock portfolio selection models that have received a lot of attention since the US financial crisis in 2008. The philosophy of this model is to allocate the same amount of portfolio risk between the constituent
Externí odkaz:
https://doaj.org/article/3ec1e15424304833aeba0551c18ae662
