Simple Robust Methodology for Incorporating Views into Portfolio Construction
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Published:2015
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ISSN:1556-5068
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Container-title:SSRN Electronic Journal
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language:en
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Short-container-title:SSRN Journal
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3. Managing Risk Exposures Using the Risk Budgeting Approach
4. Properties of the Most Diversified Portfolio;Y Choueifaty;Journal of Portfolio Management,2008
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