TY - JOUR T1 - Managing Market Exposure JF - The Journal of Portfolio Management SP - 32 LP - 48 DO - 10.3905/jpm.1996.409564 VL - 22 IS - 4 AU - Robert B. Litterman AU - Kurt D. Winkelmann Y1 - 1996/07/31 UR - https://pm-research.com/content/22/4/32.abstract N2 - 300 Multiple ChoicesThis is a pdf-only article and there is no markup to show you.full-text.pdf ER -