Travail de recherche/Working paper
Titre:
  • Factors and Sectors in Asset Allocation: Stronger Together?
Auteur:Briere, Marie; Szafarz, Ariane
Statut de publication:Publié, 2018-03-29
series:Working Papers CEB, 18-016
Sujet CREF:Economie
Sujet JEL:Portfolio Choice; Investment Decisions
General Financial Markets: General (includes Measurement and Data)
Model Evaluation and Selection
Intertemporal Firm Choice and Growth, Investment, or Financing
Volumes/pages:25 p.
Mots-clés:Investment
Asset allocation
Factor
Industry
Sector
Crisis
Langue:Anglais
Identificateurs:RePEc:sol:wpaper:2013/269054