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"Risk budgeting portfolios from simulations."
Bernardo Freitas Paulo da Costa, Silvana M. Pesenti, Rodrigo S. Targino (2023)
- Bernardo Freitas Paulo da Costa, Silvana M. Pesenti, Rodrigo S. Targino:
Risk budgeting portfolios from simulations. Eur. J. Oper. Res. 311(3): 1040-1056 (2023)
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