Idiosyncratic risk and when to tilt toward value
Jason D. Fink and Kristin E. Fink
| Year of publication: |
2021
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|---|---|
| Authors: | Fink, Jason D. ; Fink, Kristin E. |
| Published in: |
Journal of investment management : JOIM. - Lafayette, Calif., ISSN 1545-9144, ZDB-ID 2495180-8. - Vol. 19.2021, 1, p. 76-89
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| Subject: | Idiosyncratic risk | value | growth | factor investing | arbitrage | Risiko | Risk | Portfolio-Management | Portfolio selection | Theorie | Theory | Arbitrage | CAPM | Börsenkurs | Share price |
| 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/10012814367