Publication Type

Journal Article

Publication Date

2-2008

Keywords

managed funds, Return Based Style Analysis, asset allocation, confidence intervals

Discipline

Finance and Financial Management | Portfolio and Security Analysis

Research Areas

Finance

Publication

Investment Management and Financial Innovations

Volume

5

Issue

2

First Page

57

Last Page

72

ISSN

1810-4967

Publisher

Business Perspectives

Additional URL

http://businessperspectives.org/journals_free/imfi/2008/imfi_en_2008_02_Phoon.pdf

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