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From risk premia to smart betas : a unified framework
Da Silva, Alexandre Schutel
;
Lee, Wai
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 44-54
Persistent link: https://www.econbiz.de/10011877512
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Risk budgeting
Da Silva, Alexandre Schutel
;
Lee, Wai
;
Pornrojnangkool, …
-
2008
Persistent link: https://www.econbiz.de/10003764486
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