PT  - JOURNAL ARTICLE
AU  - Robert B. Litterman
AU  - Kurt D. Winkelmann
TI  - Managing Market Exposure
AID  - 10.3905/jpm.1996.409564
DP  - 1996 Jul 31
TA  - The Journal of Portfolio Management
PG  - 32--48
VI  - 22
IP  - 4
4099  - https://pm-research.com/content/22/4/32.short
4100  - https://pm-research.com/content/22/4/32.full