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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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The journal of portfolio management : a publication of Institutional Investor
ILR review : a publication of the New York State School of Industrial and Labor Relations, a statutory college of the State University, Cornell University, Ithaca
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Factors to assets : mapping factor exposures to asset allocations
Greenberg, David
;
Babu, Abhilash
;
Ang, Andrew
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 18-27
Persistent link: https://www.econbiz.de/10011686666
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Market-driven scenarios : an approach for plausible scenario construction
Golub, Bennett W.
;
Greenberg, David
;
Ratcliffe, Ronald …
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
5
,
pp. 6-20
Persistent link: https://www.econbiz.de/10011878379
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