TY - GEN T1 - The use of risk budgets in portfolio optimization / AU - Unger, Albina, AU - Poddig, Thorsten, CN - HD61 N1 - "Dissertation University of Bremen, Germany, 2014." ID - 771015 KW - Risk management. KW - Portfolio management. KW - Asset allocation. SN - 9783658072599 SN - 3658072598 TI - The use of risk budgets in portfolio optimization / LK - https://univsouthin.idm.oclc.org/login?url=http://link.springer.com/10.1007/978-3-658-07259-9 UR - https://univsouthin.idm.oclc.org/login?url=http://link.springer.com/10.1007/978-3-658-07259-9 ER -