Factor-based v. industry-based asset allocation : the contest
Year of publication: |
[2015]
|
---|---|
Authors: | Brière, Marie ; Szafarz, Ariane |
Publisher: |
Brussels : Université Libre de Bruxelles - Solvay Brussels School of Economics and Management, Centre Emile Bernheim |
Subject: | Investment | asset allocation | factor | industry | sector | crisis | Portfolio-Management | Portfolio selection | Kapitalanlage | Financial investment | Industrie | Manufacturing industries | Theorie | Theory |
-
Factors and sectors in asset allocation: stronger together?
Brière, Marie, (2018)
-
Controlling von Kapitalanlagen in Industrieunternehmungen
Grünewälder, Timo, (1997)
-
Controlling von Kapitalanlagen in Industrieunternehmungen
Grünewälder, Timo, (1997)
- More ...
-
When it rains, it pours : Multifactor asset management in good and bad times
Brière, Marie, (2021)
-
Is the Market Portfolio Efficient? A New Test of Mean-Variance Efficiency when all Assets are Risky
Szafarz, Ariane, (2013)
-
Szafarz, Ariane, (2008)
- More ...