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Determinants of levered portfolio performance
Anderson, Robert M.
;
Bianchi, Stephen W.
;
Goldberg, Lisa
- In:
Financial analysts' journal : FAJ
70
(
2014
)
5
,
pp. 53-72
Persistent link: https://www.econbiz.de/10010529028
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Will my risk parity strategy outperform?
Anderson, Robert M.
;
Bianchi, Stephen W.
;
Goldberg, Lisa
- In:
Financial analysts' journal : FAJ
68
(
2012
)
6
,
pp. 75-93
Persistent link: https://www.econbiz.de/10009680548
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