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type:"article"
~person:"Carvalho, Raul Leote de"
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Carvalho, Raul Leote de
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Factor investing : get your exposures right!
Soupé, François
;
Lu, Xiao
;
Carvalho, Raul Leote de
- In:
The journal of investment strategies
8
(
2019
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10012140130
Saved in:
2
An integrated risk-budgeting approach for multi-strategy equity portfolios
Carvalho, Raul Leote de
;
Lu, Xiao
;
Moulin, Pierre
- In:
The journal of asset management
15
(
2014
)
1
,
pp. 24-47
Persistent link: https://www.econbiz.de/10010370071
Saved in:
3
Demystifying equity risk-based strategies : a simple alpha plus beta description
Carvalho, Raul Leote de
;
Lu, Xiao
;
Moulin, Pierre
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 56-70
Persistent link: https://www.econbiz.de/10009669691
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