David Stefanovits

affiliation not provided to SSRN

SCHOLARLY PAPERS

2

DOWNLOADS

1,572

SSRN CITATIONS

2

CROSSREF CITATIONS

4

Scholarly Papers (2)

1.

(R)Evolution of Asset Allocation

Number of pages: 10 Posted: 08 Oct 2011 Last Revised: 11 Feb 2012
Fabian Dori, Frank Haeusler and David Stefanovits
Aquila Capital Group, affiliation not provided to SSRN and affiliation not provided to SSRN
Downloads 801 (59,697)
Citation 2

Abstract:

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Asset Allocation, Risk Parity

2.

The Risk Parity Approach to Asset Allocation - Climbing the Wall of Worries?

1741 Asset Management, Research Note Series 3/2012
Number of pages: 7 Posted: 10 Oct 2012
Aquila Capital Group, affiliation not provided to SSRN, Independent, UBS AG and affiliation not provided to SSRN
Downloads 771 (62,847)
Citation 1

Abstract:

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Asset Allocation, Portfolio Construction, Risk Parity, Minimum Variance