Risk reduction in style rotation
Year of publication: |
2012
|
---|---|
Authors: | Dupleich Ulloa, M. Rodrigo ; Giamouridis, Daniel ; Montagu, Chris |
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. 38.2012, 2, p. 44-55
|
Subject: | Theorie | Theory | Portfolio-Management | Portfolio selection | Risiko | Risk | Kapitaleinkommen | Capital income | Risikomanagement | Risk management |
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