Factor misalignment and portfolio construction
Jose Menchero
| Year of publication: |
2016
|
|---|---|
| Authors: | Menchero, Jose |
| Published in: |
Journal of investment management : JOIM. - Lafayette, Calif., ISSN 1545-9144, ZDB-ID 2495180-8. - Vol. 14.2016, 2, p. 71-85
|
| Subject: | Factor misalignment | portfolio construction | portfolio optimization | Portfolio-Management | Portfolio selection | Theorie | Theory |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10011690869