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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"NBER working paper series"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"DeSilva, Harindra"
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The journal of portfolio management : a publication of Institutional Investor
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Pure factor portfolios and multivariate regression analysis
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 16-31
Persistent link: https://www.econbiz.de/10011686841
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2
Risk parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
Saved in:
3
Minimum-variance portfolio composition
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 31-45
Persistent link: https://www.econbiz.de/10009273928
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