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~subject:"Active portfolio management"
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Active portfolio management
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A Conditional Single Index model with Local Covariates for detecting and evaluating active portfolio management
Caporin, Massimiliano
;
Lisi, Francesco
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 236-249
Persistent link: https://www.econbiz.de/10010365770
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2
A Conditional Single Index model with Local Covariates for detecting and evaluating active portfolio management
Caporin, Massimiliano
;
Lisi, Francesco
- In:
The North American Journal of Economics and Finance
26
(
2013
)
C
,
pp. 236-249
presence and impact of active management strategies. Based on the
conditional
factor
models
literature, we introduce a …
Persistent link: https://www.econbiz.de/10010730238
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