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Optimal tilts : combining persistent characteristic portfolios
Baker, Malcolm
;
Taliaferro, Ryan
;
Burnham, Terence C.
- In:
Financial analysts' journal : FAJ
73
(
2017
)
4
,
pp. 75-89
Persistent link: https://www.econbiz.de/10011879097
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Investing in the presence of massive flows : the case of MSCI country reclassifications
Burnham, Terence C.
;
Gakidis, Harry
;
Wurgler, Jeffrey
- In:
Financial analysts' journal : FAJ
74
(
2018
)
1
,
pp. 77-87
Persistent link: https://www.econbiz.de/10011879198
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