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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
Copyright
Copyright © Institute and Faculty of Actuaries 2003

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References

Urwin, R. C., Breban, S. J., Hodgson, T. M. & Hunt, A. (2001). Risk budgeting in pension investment. British Actuarial Journal, 7, 319364.CrossRefGoogle Scholar