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The economic benefits of market timing the style allocation of characteristic-based portfolios

Author
Organization
Keywords
EFFICIENT PORTFOLIOS, CROSS-SECTION, STOCK-RETURNS, HETEROSKEDASTICITY, PERFORMANCE, VOLATILITY, SELECTION, Exchange traded funds, Factor models, Portfolio choice, Stock, characteristics, Style investing

Citation

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MLA
Ardia, David, et al. “The Economic Benefits of Market Timing the Style Allocation of Characteristic-Based Portfolios.” NORTH AMERICAN JOURNAL OF ECONOMICS AND FINANCE, vol. 37, 2016, pp. 38–62, doi:10.1016/j.najef.2016.03.010.
APA
Ardia, D., Boudt, K., & Wauters, M. (2016). The economic benefits of market timing the style allocation of characteristic-based portfolios. NORTH AMERICAN JOURNAL OF ECONOMICS AND FINANCE, 37, 38–62. https://doi.org/10.1016/j.najef.2016.03.010
Chicago author-date
Ardia, David, Kris Boudt, and Marjan Wauters. 2016. “The Economic Benefits of Market Timing the Style Allocation of Characteristic-Based Portfolios.” NORTH AMERICAN JOURNAL OF ECONOMICS AND FINANCE 37: 38–62. https://doi.org/10.1016/j.najef.2016.03.010.
Chicago author-date (all authors)
Ardia, David, Kris Boudt, and Marjan Wauters. 2016. “The Economic Benefits of Market Timing the Style Allocation of Characteristic-Based Portfolios.” NORTH AMERICAN JOURNAL OF ECONOMICS AND FINANCE 37: 38–62. doi:10.1016/j.najef.2016.03.010.
Vancouver
1.
Ardia D, Boudt K, Wauters M. The economic benefits of market timing the style allocation of characteristic-based portfolios. NORTH AMERICAN JOURNAL OF ECONOMICS AND FINANCE. 2016;37:38–62.
IEEE
[1]
D. Ardia, K. Boudt, and M. Wauters, “The economic benefits of market timing the style allocation of characteristic-based portfolios,” NORTH AMERICAN JOURNAL OF ECONOMICS AND FINANCE, vol. 37, pp. 38–62, 2016.
@article{8600216,
  author       = {{Ardia, David and Boudt, Kris and Wauters, Marjan}},
  issn         = {{1062-9408}},
  journal      = {{NORTH AMERICAN JOURNAL OF ECONOMICS AND FINANCE}},
  keywords     = {{EFFICIENT PORTFOLIOS,CROSS-SECTION,STOCK-RETURNS,HETEROSKEDASTICITY,PERFORMANCE,VOLATILITY,SELECTION,Exchange traded funds,Factor models,Portfolio choice,Stock,characteristics,Style investing}},
  language     = {{eng}},
  pages        = {{38--62}},
  title        = {{The economic benefits of market timing the style allocation of characteristic-based portfolios}},
  url          = {{http://doi.org/10.1016/j.najef.2016.03.010}},
  volume       = {{37}},
  year         = {{2016}},
}

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