Portfolio choices with many big models
Year of publication: |
2022
|
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Authors: | Anderson, Ewan W. ; Cheng, Ai-ru |
Published in: |
Management science : journal of the Institute for Operations Research and the Management Sciences. - Hanover, Md. : INFORMS, ISSN 1526-5501, ZDB-ID 2023019-9. - Vol. 68.2022, 1, p. 690-715
|
Subject: | finance | portfolio | investment | economics | econometrics | model uncertainty | Portfolio-Management | Portfolio selection | Theorie | Theory | Portfolio-Investition | Foreign portfolio investment | Ökonometrie | Econometrics |
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