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scientific article
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scientific article

    Statements

    author
    Ying Ma
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    Leonard C. MacLean
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    Kuan Xu
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    Yonggan Zhao
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    publication date
    21 October 2011
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    zbMATH Keywords
    sector exchange traded fund
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    factor risk neutral
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    Markov regime switching
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    factor risk
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    portfolio optimization
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    Identifiers

    Mathematics Subject Classification ID
    91G10
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    90C15
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    90C05
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    91B30
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    zbMATH DE Number
    5961783
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