Understanding portfolio efficiency with conditioning information
Year of publication: |
June 2016
|
---|---|
Authors: | Peñaranda, Francisco |
Published in: |
Journal of financial and quantitative analysis : JFQA. - New York, NY [u.a.] : Cambridge University Press, ISSN 0022-1090, ZDB-ID 219406-5. - Vol. 51.2016, 3, p. 985-1011
|
Subject: | Portfolio-Management | Portfolio selection | Theorie | Theory | Kapitalanlage | Financial investment | Prognose | Forecast |
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