Author:
Asl Farshid M.,Etula Erkko
Subject
Economics and Econometrics,Finance,General Business, Management and Accounting,Accounting
Cited by
22 articles.
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1. Mass Customization of Asset Allocation;The Journal of Investing;2021-12-17
2. Factor Investing Using Capital Market Assumptions;The Journal of Portfolio Management;2021-09-30
3. Mean–Variance Optimization for Asset Allocation;The Journal of Portfolio Management;2021-02-12
4. Fuzzy Factors and Asset Allocation;The Journal of Portfolio Management;2021-02-02
5. Turning alphas into betas: Arbitrage and endogenous risk;Journal of Financial Economics;2020-08