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- W2783223256 abstract "We propose a new framework for alternative risk premia investing to facilitate the construction of balanced portfolios of commonly known strategies across asset classes. The categories of the framework, fundamental, behavioral, and structural premia, describe the nature and the robustness of the premia within the category. Each of the categories is further divided into a defensive and offensive compartment depending on the risk characteristics of the premia." @default.
- W2783223256 created "2018-01-26" @default.
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- W2783223256 date "2017-01-01" @default.
- W2783223256 modified "2023-10-12" @default.
- W2783223256 title "A Framework for Risk Premia Investing" @default.
- W2783223256 doi "https://doi.org/10.2139/ssrn.3091653" @default.
- W2783223256 hasPublicationYear "2017" @default.
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