author = { Meucci, Attilio Santangelo, Alberto AND Deguest, Romain },

title = { Risk Budgeting and Diversification Based on Optimized Uncorrelated Factors },

publisher = {SSRN},

year = {[2015]},

abstract = {Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments November 10, 2015 erstellt},

address = { [S.l.] },

url = { http://slubdd.de/katalog?TN_libero_mab2 }