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Optimal characteristic portfolios - MaRDI portal

Optimal characteristic portfolios (Q5041666)

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scientific article; zbMATH DE number 7601793
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English
Optimal characteristic portfolios
scientific article; zbMATH DE number 7601793

    Statements

    title
    Optimal characteristic portfolios (English)
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    author
    Richard J. McGee
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    Jose Olmo
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    publication date
    14 October 2022
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    zbMATH Keywords
    anomalies
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    portfolio sorts
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    size effect
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    value effect
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    momentum
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    Identifiers

    zbMATH DE Number
    7601793
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    OpenAlex ID
    W4285992904
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