The Multiple Dimensions of Asset Allocation:Countries, Sectors or Factors?
| Year of publication: |
2002-07-01
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|---|---|
| Authors: | Page, Sebastien ; Vanroyen, Anne-Sophie |
| Institutions: | Society for Computational Economics - SCE |
| Subject: | portfolio diversification | principal components |
| Series: | |
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| Type of publication: | Book / Working Paper |
| Notes: | The text is part of a series Computing in Economics and Finance 2002 Number 65 |
| Classification: | G11 - Portfolio Choice ; G15 - International Financial Markets ; C45 - Neural Networks and Related Topics |
| Source: |
Persistent link: https://ebvufind01.dmz1.zbw.eu/10005706584