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  1. Bessler, Wolfgang [Author]; Taushanov, Georgi [Author]; Wolff, Dominik [Author]

    Factor investing and asset allocation strategies : a comparison of factor versus sector optimization

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    2021

    Published in: The journal of asset management ; 22(2021), 6 vom: Okt., Seite 488-506

  2. Backhaus, Achim [Author]; Zhakanova, Aliya [Author]; Bausch, Matthias [Author]

    What financial conditions affect dynamic equity risk factor allocation?

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    2022

    Published in: Economies ; 10(2022), 2 vom: Feb., Artikel-ID 42, Seite 1-21

  3. Elkamhi, Redouane [Author]; Lee, Jacky S. H. [Author]; Salerno, Marco [Author]

    Portfolio tilts using views on macroeconomic regimes

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    [Toronto]: [University of Toronto - Rotman School of Management], [2021]

    Published in: Joseph L. Rotman School of Management: Rotman School of Management working paper ; 3810877