Three R’s to the Rescue – Revitalizing Portfolios with Risk Factors, Regime Analysis and Robust Risk Management Systems

TY - UNPB

T1 - Three R’s to the Rescue – Revitalizing Portfolios with Risk Factors, Regime Analysis and Robust Risk Management Systems

AU - Dopfel, Frederick E.

AU - LeGraw, Catherine

PY - 2013

Y1 - 2013

UR - https://www.blackrock.com/institutions/en-zz/literature/publication/currents-february-2013-three-rs-to-the-rescue.pdf

M3 - Preprint

BT - Three R’s to the Rescue – Revitalizing Portfolios with Risk Factors, Regime Analysis and Robust Risk Management Systems

ER -