Asset Allocation vs. Factor Allocation-Can We Build a Unified Method?

Bender Jennifer; Le Sun Jerry; Thomas Ric

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Asset Allocation vs. Factor Allocation-Can We Build a Unified Method?

机译：资产分配与要素分配-我们可以建立统一的方法吗？

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来源
《The Journal of Portfolio Management》 |2018年第2期|9-22|共14页
作者
Bender Jennifer; Le Sun Jerry; Thomas Ric;
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作者单位

State St Global Advisors Boston, Boston, MA 02110 USA|State St Global Advisors Boston, Res Global Equ Beta Solut, Boston, MA 02110 USA;

Invesco Boston, Boston, MA USA;

State St Global Advisors Boston, Boston, MA 02110 USA|State St Global Advisors Boston, Res & Strategy Investment Solut Grp, Boston, MA USA;

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正文语种 eng
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Asset Allocation vs. Factor Allocation-Can We Build a Unified Method?

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