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~type_genre:"Aufsatz im Buch"
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
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Correlation in daily equity and fixed-income returns : implications for a cross-asset factor model
Marsh, Terry Alan
- In:
Innovations in investment management : cutting edge …
,
(pp. 113-133)
.
2008
Persistent link: https://www.econbiz.de/10003748871
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Decomposing factor exposure for equity portfolios
Tien, David
;
Pfleiderer, Paul
;
Maxim, Robert
;
Marsh, …
- In:
Linear factor models in finance
,
(pp. 262-275)
.
2005
Persistent link: https://www.econbiz.de/10003304070
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