[Other] On the Relevance of Variances and Correlations for Multifactor Investors

Sandy110 Post time The day before yesterday 16:01 | Show all posts |Read mode
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journal:The Journal of Portfolio Management

Authors:Tom O. K. Zeissler

Published date:2025-12-31

DOI:10.3905/jpm.2025.1.796

PDF link:https://syndication.highwire.org ... 3905/jpm.2025.1.796

Article link:https://doi.org/10.3905/jpm.2025.1.796

Article Source:With Intelligence LLC


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