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Search: subject:"factor alignment"
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Saxena, Anureet
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The journal of asset management
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Aligning factor attribution with latent exposures
Boer, Sanne de
;
Jeet, Vishv
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 502-525
Persistent link: https://www.econbiz.de/10011648212
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2
Augmented risk models to mitigate
factor
alignment
problems
Saxena, Anureet
;
Stubbs, Robert A.
- In:
Journal of investment management : JOIM
13
(
2015
)
3
,
pp. 57-79
Persistent link: https://www.econbiz.de/10011635344
Saved in:
3
Constraints in quantitative strategies : an alignment perspective
Saxena, Anureet
;
Martin, Chris
;
Stubbs, Robert A.
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 278-292
Persistent link: https://www.econbiz.de/10010237944
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