par Briere, Marie 
;Szafarz, Ariane
Référence Factors and Sectors in Asset Allocation: Stronger Together?, Vol. Advances in the practice of public investment management. Portfolio modelling, performance attribution and governance, Advances in the practice of public investment management. Portfolio modelling, performance attribution and governance
Publication Publié, 2021-04-21
;Szafarz, Ariane Référence Factors and Sectors in Asset Allocation: Stronger Together?, Vol. Advances in the practice of public investment management. Portfolio modelling, performance attribution and governance, Advances in the practice of public investment management. Portfolio modelling, performance attribution and governance
Publication Publié, 2021-04-21
Partie d'ouvrage collectif
| Titre: |
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| Auteur: | Briere, Marie; Szafarz, Ariane |
| Informations sur la publication: | Factors and Sectors in Asset Allocation: Stronger Together?, Vol. Advances in the practice of public investment management. Portfolio modelling, performance attribution and governance, Advances in the practice of public investment management. Portfolio modelling, performance attribution and governance |
| Statut de publication: | Publié, 2021-04-21 |
| series: | post-print CEB, CEBPostprint021 |
| 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 | |
| Mots-clés: | Investment |
| asset allocation | |
| factor | |
| industry | |
| sector | |
| crisis | |
| Langue: | Anglais |
| Identificateurs: | RePEc:sol:spaper:2013/322352 |
