Asset allocation and factor investing : an integrated approach
Year of publication: |
2018
|
---|---|
Authors: | Bergeron, Alain ; Kritzman, Mark ; Sivitsky, Gleb |
Published in: |
The journal of portfolio management : a publication of Institutional Investor. - New York, NY : Pageant Media Ltd., ISSN 0095-4918, ZDB-ID 197145-1. - Vol. 44.2018, 4, p. 32-38
|
Subject: | Investition | Investment | Portfolio-Management | Portfolio selection | Kapitalanlage | Financial investment | USA | United States | Theorie | Theory | CAPM |
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