Portfolio Construction and Risk Management
A crowdfunding campaign is underway to fund a book on portfolio construction and risk management, featuring a guide to a next-generation investment framework and Python code.
Featured in No. 47 on 1 May 2024 · 6 days after release · 1 citation today
- Released
- 25 Apr 2024
- First featured
- No. 47 · 1 May 2024
- Citations (Semantic Scholar)
- 1
- Influential citations
- 0
- Published in
- Not yet, as far as Semantic Scholar knows
- Shares when featured
- 13
- Identifier
- SSRN 4807200
Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).