Replication package for “A Multifactor Perspective on Volatility-Managed Portfolios”
收藏NIAID Data Ecosystem2026-05-02 收录
官方服务：
资源简介：
%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%% Replication files for ``A Multifactor Perspective on Volatility-Managed Portfolios'' by Victor DeMiguel, Alberto Martin-Utrera, and Raman Uppal. Forthcoming in The Journal of Finance %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%
创建时间：
2024-10-25
