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Search: subject:"factor alignment problems"
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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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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
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