Risk Management and the Optimal Combination of Equity...

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Risk Management and the Optimal Combination of Equity Market Factors

Clarke, Roger, de Silva, Harindra, Thorley, Steven
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Journal:
Financial Analysts Journal
DOI:
10.1080/0015198X.2020.1756614
Date:
June, 2020
File:
PDF, 1.08 MB
2020
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