History, shocks, and drifts : a new approach to portfolio formation
Mark Kritzman and David Turkington
| Year of publication: |
2022
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|---|---|
| Authors: | Kitzman, Mark ; Turkington, David |
| Published in: |
The journal of portfolio management : JPM. - London : IPR Journals, ISSN 2168-8656, ZDB-ID 2046318-2. - Vol. 48.2022, 3, p. 142-152
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| Subject: | Schock | Shock | Portfolio-Management | Portfolio selection | Theorie | Theory |
Online Resource
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.3905/jpm.2021.1.321 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10013175451