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Noël, Frédéric
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Accounting for cross-factor interactions in multifactor por..:

, In: The journal of portfolio management
Amenc, Noël ; Ducoulombier, Frédéric ; Esakia, Mikheil ; Goltz, Felix.. (2017)  5 - p. 99-114
Copies:  Zentrale: z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
 
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Diversified or concentrated factor tilts?:

, In: The journal of portfolio management
Amenc, Noël ; Ducoulombier, Frédéric ; Goltz, Felix ; Lodh, Ashish.. (2016)  2 - p. 64-76
Copies:  Zentrale: z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
 
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