Risk-based strategies: the social responsibility of investment universes does matter (Q1615802)
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scientific article; zbMATH DE number 6969436
| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Risk-based strategies: the social responsibility of investment universes does matter |
scientific article; zbMATH DE number 6969436 |
Statements
Risk-based strategies: the social responsibility of investment universes does matter (English)
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31 October 2018
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socially responsible investment
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alternative and risk-based strategies
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performance
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diversification
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turnover
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robust covariances matrix
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0.80889165
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0.80744433
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0.8068223
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0.8055825
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0.80117774
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0.7939135
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0.7910629
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