Macro-based parametric asset allocation
Richard Franz
| Year of publication: |
2018
|
|---|---|
| Authors: | Franz, Richard |
| Published in: |
Journal of investment management : JOIM. - Lafayette, Calif., ISSN 1545-9144, ZDB-ID 2495180-8. - Vol. 16.2018, 3, p. 58-89
|
| Subject: | Portfolio management | asset allocation | macro-based | parametric weights | Portfolio-Management | Portfolio selection | Theorie | Theory | Kapitalanlage | Financial investment |
| 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/10011923062