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Quantitative equity portfolio management : modern techniques and applications
Qian, Edward E.
;
Hua, Ronald H.
;
Sorensen, Eric H.
-
2007
Persistent link: https://www.econbiz.de/10003355757
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The resale value of risk-parity equity portfolios
Sorensen, Eric H.
;
Alonso, Nicholas F.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 23-32
Persistent link: https://www.econbiz.de/10011294209
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