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- W2068080894 abstract "The purpose of the authors in this article is to highlight the challenges of portfolio allocation related to proper evaluation of the risk of an investment portfolio. Since the break-out of the subprime crisis in 2007, there is no doubt that this topic has huge practical relevance. The authors intend to illustrate that the recent achievements in risk measurement theory provide a useful and tractable approach in gauging investment risk." @default.
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- W2068080894 date "2013-01-01" @default.
- W2068080894 modified "2023-10-15" @default.
- W2068080894 title "Challenges and Achievements in Gauging Investment Risk" @default.
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- W2068080894 doi "https://doi.org/10.1080/15475778.2013.752781" @default.
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