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"Risk minimization in multi-factor portfolios: What is the best strategy?"

Philipp J. Kremer, Andreea Talmaciu, Sandra Paterlini (2018)

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DOI: 10.1007/S10479-017-2467-6

access: closed

type: Journal Article

metadata version: 2020-10-26

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Philipp J. Kremer, Andreea Talmaciu, Sandra Paterlini:
Risk minimization in multi-factor portfolios: What is the best strategy? Ann. Oper. Res. 266(1-2): 255-291 (2018)

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