Thematic Portfolio Optimization: Challenging the Core Satellite Approach
Methling, Florian (Corresponding author); von Nitzsch, RĂ¼diger
(2018)
Report (ResearchPaper)
Institutions
- Decision Theory and Financial Services Group [812520]
Identifier
- DOI: 10.2139/ssrn.3227775
- RWTH PUBLICATIONS: RWTH-CONV-238248