Matches in SemOpenAlex for { <https://semopenalex.org/work/W4287813459> ?p ?o ?g. }
Showing items 1 to 76 of
76
with 100 items per page.
- W4287813459 abstract "We relook at the classic equity fund selection and portfolio construction problems from a new perspective and propose an easy-to-implement framework to tackle the problem in practical investment. Rather than the conventional way by constructing a long only portfolio from a big universe of stocks or macro factors, we show how to produce a long-short portfolio from a smaller pool of stocks from mutual fund top holdings and generate impressive results. As these methods are based on statistical evidence, we need closely monitoring the model validity, and prepare repair strategies." @default.
- W4287813459 created "2022-07-26" @default.
- W4287813459 creator A5003309427 @default.
- W4287813459 date "2020-04-20" @default.
- W4287813459 modified "2023-09-28" @default.
- W4287813459 title "The new methods for equity fund selection and optimal portfolio construction" @default.
- W4287813459 hasPublicationYear "2020" @default.
- W4287813459 type Work @default.
- W4287813459 citedByCount "0" @default.
- W4287813459 crossrefType "posted-content" @default.
- W4287813459 hasAuthorship W4287813459A5003309427 @default.
- W4287813459 hasBestOaLocation W42878134591 @default.
- W4287813459 hasConcept C10138342 @default.
- W4287813459 hasConcept C106159729 @default.
- W4287813459 hasConcept C144133560 @default.
- W4287813459 hasConcept C154945302 @default.
- W4287813459 hasConcept C155301685 @default.
- W4287813459 hasConcept C15952604 @default.
- W4287813459 hasConcept C162118730 @default.
- W4287813459 hasConcept C162324750 @default.
- W4287813459 hasConcept C166955791 @default.
- W4287813459 hasConcept C17738144 @default.
- W4287813459 hasConcept C17744445 @default.
- W4287813459 hasConcept C187736073 @default.
- W4287813459 hasConcept C199360897 @default.
- W4287813459 hasConcept C199539241 @default.
- W4287813459 hasConcept C199728807 @default.
- W4287813459 hasConcept C202655437 @default.
- W4287813459 hasConcept C206757995 @default.
- W4287813459 hasConcept C2777064782 @default.
- W4287813459 hasConcept C2780821815 @default.
- W4287813459 hasConcept C39389867 @default.
- W4287813459 hasConcept C41008148 @default.
- W4287813459 hasConcept C73938075 @default.
- W4287813459 hasConcept C74510933 @default.
- W4287813459 hasConcept C81917197 @default.
- W4287813459 hasConceptScore W4287813459C10138342 @default.
- W4287813459 hasConceptScore W4287813459C106159729 @default.
- W4287813459 hasConceptScore W4287813459C144133560 @default.
- W4287813459 hasConceptScore W4287813459C154945302 @default.
- W4287813459 hasConceptScore W4287813459C155301685 @default.
- W4287813459 hasConceptScore W4287813459C15952604 @default.
- W4287813459 hasConceptScore W4287813459C162118730 @default.
- W4287813459 hasConceptScore W4287813459C162324750 @default.
- W4287813459 hasConceptScore W4287813459C166955791 @default.
- W4287813459 hasConceptScore W4287813459C17738144 @default.
- W4287813459 hasConceptScore W4287813459C17744445 @default.
- W4287813459 hasConceptScore W4287813459C187736073 @default.
- W4287813459 hasConceptScore W4287813459C199360897 @default.
- W4287813459 hasConceptScore W4287813459C199539241 @default.
- W4287813459 hasConceptScore W4287813459C199728807 @default.
- W4287813459 hasConceptScore W4287813459C202655437 @default.
- W4287813459 hasConceptScore W4287813459C206757995 @default.
- W4287813459 hasConceptScore W4287813459C2777064782 @default.
- W4287813459 hasConceptScore W4287813459C2780821815 @default.
- W4287813459 hasConceptScore W4287813459C39389867 @default.
- W4287813459 hasConceptScore W4287813459C41008148 @default.
- W4287813459 hasConceptScore W4287813459C73938075 @default.
- W4287813459 hasConceptScore W4287813459C74510933 @default.
- W4287813459 hasConceptScore W4287813459C81917197 @default.
- W4287813459 hasLocation W42878134591 @default.
- W4287813459 hasOpenAccess W4287813459 @default.
- W4287813459 hasPrimaryLocation W42878134591 @default.
- W4287813459 hasRelatedWork W10199451 @default.
- W4287813459 hasRelatedWork W10507143 @default.
- W4287813459 hasRelatedWork W11029432 @default.
- W4287813459 hasRelatedWork W3303101 @default.
- W4287813459 hasRelatedWork W3639673 @default.
- W4287813459 hasRelatedWork W4800924 @default.
- W4287813459 hasRelatedWork W5202914 @default.
- W4287813459 hasRelatedWork W5762988 @default.
- W4287813459 hasRelatedWork W7811336 @default.
- W4287813459 hasRelatedWork W7905238 @default.
- W4287813459 isParatext "false" @default.
- W4287813459 isRetracted "false" @default.
- W4287813459 workType "article" @default.