2

Fundamentals of Efficient Factor Investing (corrected May 2017)

Year:
2016
Language:
english
File:
PDF, 626 KB
english, 2016
3

Minimum-Variance Portfolios in the U.S. Equity Market

Year:
2006
Language:
english
File:
PDF, 939 KB
english, 2006
5

If a Prime Divides a Product …

Year:
2017
Language:
english
File:
PDF, 279 KB
english, 2017
6

Minimum-Variance Portfolio Composition

Year:
2011
Language:
english
File:
PDF, 1.20 MB
english, 2011