Subject
Economics and Econometrics,Finance,General Business, Management and Accounting,Accounting
Cited by
5 articles.
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1. A century of asset allocation crash risk;Journal of Asset Management;2024-04-02
2. A Century of Asset Allocation Crash Risk;SSRN Electronic Journal;2023
3. How Inefficient is the 1/N Strategy for a Factor Investor?;SSRN Electronic Journal;2023
4. Portable Beta and Total Portfolio Management;Financial Analysts Journal;2022-06-22
5. PORTFOLIO VOLATILITY SPILLOVER;International Journal of Theoretical and Applied Finance;2022-06