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"Horses for courses: Mean-variance for asset allocation and 1/N for stock ..."

Emmanouil Platanakis, Charles Sutcliffe, Xiaoxia Ye (2021)

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DOI: 10.1016/J.EJOR.2020.05.043

access: closed

type: Journal Article

metadata version: 2023-03-21

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Emmanouil Platanakis, Charles Sutcliffe, Xiaoxia Ye:
Horses for courses: Mean-variance for asset allocation and 1/N for stock selection. Eur. J. Oper. Res. 288(1): 302-317 (2021)

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