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    Items where Author is "Tunaru, R."

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    Asimit, V. ORCID: 0000-0002-7706-0066, Chong, W. F., Tunaru, R. & Zhou, F. ORCID: 0000-0002-9851-8312 (2025). Portfolio selection and risk sharing via risk budgeting. Insurance: Mathematics and Economics, 125, article number 103139. doi: 10.1016/j.insmatheco.2025.103139

    Asimit, V. ORCID: 0000-0002-7706-0066, Peng, L., Tunaru, R. & Zhou, F. ORCID: 0000-0002-9851-8312 (2023). Constructing Optimal Portfolios under Risk Budgeting.

    Asimit, V. ORCID: 0000-0002-7706-0066, Chong, W. F., Tunaru, R. & Zhou, F. Portfolio Selection and Risk Sharing via Risk Budgeting.

    Asimit, V. ORCID: 0000-0002-7706-0066, Peng, L., Tunaru, R. & Zhou, F. ORCID: 0000-0002-9851-8312 Risk Budgeting under General Risk Measures.

    This list was generated on Sun Sep 14 06:06:40 2025 UTC.