Diversified or concentrated factor tilts?
Year of publication: |
2016
|
---|---|
Authors: | Amenc, Noël ; Ducoulombier, Frédéric ; Goltz, Felix ; Lodh, Ashish ; Sivasubramanian, Sivagaminathan |
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. 42.2016, 2, p. 64-76
|
Subject: | Unternehmenskonzentration | Market concentration | Diversifikation | Diversification | Portfolio-Management | Portfolio selection |
-
Loan portfolio diversification, market structure and bank stability
Shim, Jeungbo, (2019)
-
Banks' concentration versus diversification in the loan portfolio : new evidence from Germany
Jahn, Nadya, (2013)
-
Diversifying concentrated holdings
Welch, Scott D., (2009)
- More ...
-
Amenc, Noël, (2017)
-
Amenc, Noël, (2018)
-
Amenc, Noël, (2012)
- More ...