RT Journal Article
SR Electronic
T1 Managing Market Exposure
JF The Journal of Portfolio Management
FD Institutional Investor Journals
SP 32
OP 48
DO 10.3905/jpm.1996.409564
VO 22
IS 4
A1 Robert B. Litterman
A1 Kurt D. Winkelmann
YR 1996
UL https://pm-research.com/content/22/4/32.abstract
AB