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Risk reduction in large portfolios : why imposing the wrong constraints helps
Jagannathan, Ravi; Ma, Tongshu - In: The journal of finance : the journal of the American … 58 (2003) 4, pp. 1651-1684
Persistent link: https://www.econbiz.de/10001781173
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The conditional CAPM and the cross-section of expected returns
Jagannathan, Ravi - In: The journal of finance : the journal of the American … 51 (1996) 1, pp. 3-53
Persistent link: https://www.econbiz.de/10001202204