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Practical Risk Management for Equity Portfolio Managers. Abstract of the Discussion
Published online by Cambridge University Press: 10 June 2011
Abstract
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- Type
- Sessional meetings: papers and abstracts of discussions
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- Copyright
- Copyright © Institute and Faculty of Actuaries 2003
References
Urwin, R. C., Breban, S. J., Hodgson, T. M. & Hunt, A. (2001). Risk budgeting in pension investment. British Actuarial Journal, 7, 319–364.CrossRefGoogle Scholar