Country, Industry, and Risk Factor Loadings in Portfolio...

The Journal of Portfolio Management 2002 / 01 Vol. 28; Iss. 4

Country, Industry, and Risk Factor Loadings in Portfolio Management

L'Her, Jean-François, Sy, Oumar, Tnani, Mohamed Yassine
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Volume:
28
Language:
english
Journal:
The Journal of Portfolio Management
DOI:
10.3905/jpm.2002.319856
Date:
January, 2002
File:
PDF, 207 KB
english, 2002
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