Intelligent Portfolio Theory and Strength Investing in the Confluence of Business and Market Cycles and Sector and Location Rotations

DOI10.1142/9789811202391_0043zbMath1454.91232OpenAlexW3081120672MaRDI QIDQ5139454

Heping Pan

Publication date: 9 December 2020

Published in: Handbook of Financial Econometrics, Mathematics, Statistics, and Machine Learning (Search for Journal in Brave)

Full work available at URL: https://doi.org/10.1142/9789811202391_0043

zbMATH Keywords

asset portfoliotrend followingbusiness \& market cycleintelligent portfolio theorysector \& location rotationstrength investingtrading strategy portfolio

Mathematics Subject Classification ID

Portfolio theory (91G10)

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