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The Journal of Portfolio Management

The Journal of Portfolio Management

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Primary Article

Country, Industry, and Risk Factor Loadings in Portfolio Management

Jean-François L'Her, Oumar Sy and Mohamed Yassine Tnani
The Journal of Portfolio Management Summer 2002, 28 (4) 70-79; DOI: https://doi.org/10.3905/jpm.2002.319856
Jean-François L'Her
A research advisor at Caisse de dépôt et placement du Québec in Montreal (Quebec H3A 3C7).
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  • For correspondence: jlher@cdp.ca
Oumar Sy
An analyst at Caisse de dépôtet placement du Québec in Montreal (Quebec H3A 3C7).
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  • For correspondence: osy@cdp.ca
Mohamed Yassine Tnani
An analyst at Caisse de dépôtet placement du Québec in Montreal (Quebec H3A 3C7).
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  • For correspondence: mtnani@cdp.ca
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The Journal of Portfolio Management
Vol. 28, Issue 4
Summer 2002
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Country, Industry, and Risk Factor Loadings in Portfolio Management
Jean-François L'Her, Oumar Sy, Mohamed Yassine Tnani
The Journal of Portfolio Management Jul 2002, 28 (4) 70-79; DOI: 10.3905/jpm.2002.319856

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Country, Industry, and Risk Factor Loadings in Portfolio Management
Jean-François L'Her, Oumar Sy, Mohamed Yassine Tnani
The Journal of Portfolio Management Jul 2002, 28 (4) 70-79; DOI: 10.3905/jpm.2002.319856
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