An ICAPM Framework for Asset Allocation
Peter Mladina
The Journal of Portfolio Management Multi-Asset Special Issue 2023, jpm.2023.1.457; DOI: https://doi.org/10.3905/jpm.2023.1.457
Peter Mladina
is executive director of portfolio research at Northern Trust and a professor of practice in economics at UCLA in Los Angeles, CA
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In this issue
The Journal of Portfolio Management
Vol. 49, Issue 2
Quantitative Special Issue 2023
An ICAPM Framework for Asset Allocation
Peter Mladina
The Journal of Portfolio Management Jan 2023, jpm.2023.1.457; DOI: 10.3905/jpm.2023.1.457