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IS THERE A GREEN FACTOR?
Chia, Chin-Ping; Goldberg, Lisa R.; Owyong, David T.; … - In: The journal of portfolio management : a publication of … 35 (2009) 3, pp. 34-40
Persistent link: https://www.econbiz.de/10008248684
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The impact of estimation error on latent factor model forecasts of portfolio risk
Bianchi, Stephen W.; Goldberg, Lisa; Rosenberg, Allan - In: The journal of portfolio management : a publication of … 43 (2017) 5, pp. 147-156
Persistent link: https://www.econbiz.de/10011686352
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Optimizing value
Leshem, Ran; Goldberg, Lisa; Cummings, Alan - In: The journal of portfolio management : a publication of … 42 (2016) 2, pp. 77-89
Persistent link: https://www.econbiz.de/10011685343
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Is there a green factor?
Chia, Chin-ping; Goldberg, Lisa; Owyong, David T.; … - In: The journal of portfolio management : a publication of … 35 (2008/09) 3, pp. 34-40
Persistent link: https://www.econbiz.de/10009520429