Titlebook: Risk-Based Approaches to Asset Allocation; Concepts and Practic Maria Debora Braga Book 2016 The Author(s) 2016 Asset Allocation.Minimum-va

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Maria Debora Bragarams, as well as to include recent drugs and formulations. Recent references have been inserted too. The handbook features extra material on illicit drug use, with a new chapter tackling the subject that covers cocaine, amphetamines and cannabis, among others. The section on the centr978-1-4939-5823-8978-1-61779-222-9

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Risk-Based Approaches to Asset Allocation: The Case for Risk Parity,nd proposes two criteria which highlight possible discrepancies among risk-based strategies. This is followed by a detailed illustration and interpretation of the theoretical concepts and tools of risk budgeting literature used to set up or analyse risk-based portfolios. We take into consideration t

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Application of the Risk-Based Approaches to Asset Allocation,rkets (Eurozone and Emerging Europe) while the third one represents a larger investment universe including equity and fixed income asset classes. These datasets differ for the number of asset classes included and for the market conditions they describe. Our empirical study consists of an out-of-samp

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2193-1720 approach to asset allocation suffers from serious drawbacks when implemented. These mainly arise from the estimation risk associated with the necessary input the most critical being expected returns. With the financial crisis, there has been an increasing interest in asset allocation approaches tha

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s database recorded almost 300,000 serious adverse events in 2009 alone, of which 45,000 instances proved fatal. This updated new edition of the indispensable guide to drug interactions incorporates fresh research completed since the book‘s original publication by Humana Press in 2004. Additions inc