![](/img/cover-not-exists.png)
Risk minimization in multi-factor portfolios: What is the best strategy?
Kremer, Philipp J., Talmaciu, Andreea, Paterlini, SandraLanguage:
english
Journal:
Annals of Operations Research
DOI:
10.1007/s10479-017-2467-6
Date:
April, 2017
File:
PDF, 823 KB
english, 2017