Travail de recherche/Working paper
Titre:
  • Factor-Based v. Industry-Based Asset Allocation: The Contest
Auteur:Briere, Marie; Szafarz, Ariane
Statut de publication:Publié, 2015-09-17
series:Working Papers CEB, 15-035
Sujet CREF:Economie
Sujet JEL:Portfolio Choice; Investment Decisions
General Financial Markets: General (includes Measurement and Data)
Intertemporal Firm Choice and Growth, Investment, or Financing
Volumes/pages:51 p.
Mots-clés:Investment
asset allocation
factor
industry
sector
crisis
Langue:Anglais
Identificateurs:RePEc:sol:wpaper:2013/216837