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전략적 자산배분 자산군 투자 허용범위에 관한 연구
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이재현
Article
Issue Date
2023
Citation
금융정보연구, v.12, no.1, pp.75 - 102
Publisher
한국금융정보학회
기준포트폴리오 개념을 이용한 대체투자 위험수익 분석
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이수진; 조진완;
이재현
Article
Issue Date
2019
Citation
선물연구, v.27, no.2, pp.193 - 209
Publisher
한국파생상품학회
스마트 베타 전략에 따른 액티브 주식형 펀드의 최적 추적오차
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이재현
Article
Issue Date
2022
Citation
아태비즈니스연구, v.13, no.4, pp.163 - 175
Publisher
강원대학교 경영경제연구소
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Author
Lee, Jae Hyun
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이수진
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Risk Budgeting
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Allowable Ranges of Weight
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