Asset allocation vs. factor allocation : can we build a unified method?
Year of publication: |
2019
|
---|---|
Authors: | Bender, Jennifer ; Sun, Jerry Le ; Thomas, Ric |
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. 45.2018, 2, p. 9-22
|
Subject: | Portfolio-Management | Portfolio selection | Theorie | Theory |
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