Portfolio of risk premia : a new approach to diversification
Year of publication: |
2010
|
---|---|
Authors: | Bender, Jennifer ; Briand, Remy ; Nielsen, Frank ; Stefek, Dan |
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. 36.2009/10, 2, p. 17-25
|
Subject: | Portfolio-Management | Portfolio selection | Diversifikation | Diversification | Risikoprämie | Risk premium | 1995-2009 |
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