Travail de recherche/Working paper
| Titre: |
|
| Auteur: | Briere, Marie; Szafarz, Ariane |
| Statut de publication: | Publié, 2021-02-10 |
| series: | Working Papers CEB, 21-002 |
| Sujet CREF: | Economie |
| Sujet JEL: | Portfolio Choice; Investment Decisions |
| Optimization Techniques; Programming Models; Dynamic Analysis | |
| Financial Markets and the Macroeconomy | |
| Financial Crises | |
| Mots-clés: | Portfolio management |
| asset allocation | |
| factor | |
| industry | |
| sector | |
| crisis | |
| Langue: | Anglais |
| Identificateurs: | RePEc:sol:wpaper:2013/319463 |
