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PERFORMANCE EVALUATION - THE ALPHA AND BETA OF RISK ATTRIBUTION
Davis, Ben, (2012)
RISK MANAGEMENT RISK CONTRIBUTION IS EXPOSURE TIMES VOLATILITY TIMES CORRELATION: Decomposing Risk Using the X-Sigma-Rho Formula
Menchero, Jose, (2011)
Beyond Brinson : Establishing the Link Between Sector and Factor Models, April 2010
Davis, Ben, (2010)