Mind the gap : on the importance of understanding and controlling market risk in smart beta strategies
Noël Amenc, Felix Goltz, and Ashish Lodh
| Year of publication: |
2018
|
|---|---|
| Authors: | Amenc, Noël ; Goltz, Felix ; Lodh, Ashish |
| 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. 60-70
|
| Subject: | USA | United States | Anlageverhalten | Behavioural finance | Betafaktor | Beta risk |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10011878313