Modern portfolio management with conditioning information
I-Hsuan Ethan Chiang (Finance Department, Belk College of Business, University of North Carolina at Charlotte, Charlotte, NC, United States)
| Year of publication: |
September 2015
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|---|---|
| Authors: | Chiang, I-Hsuan Ethan |
| Published in: |
Journal of empirical finance. - Amsterdam [u.a.] : Elsevier, ISSN 0927-5398, ZDB-ID 1158263-7. - Vol. 33.2015, p. 114-134
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| Subject: | Portfolio management | Conditioning information | Benchmark | Tracking error | Foreign exchange | Portfolio-Management | Portfolio selection | Benchmarking | CAPM | Theorie | Theory |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.1016/j.jempfin.2015.05.003 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10011556857