Risk Management and Optimal Combination of Equity Market Factors
Risk Management and Optimal Combination of Equity Market Factors

Risk Management and Optimal Combination of Equity Market Factors

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5 min
Business & Finance
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<p>A summary of “Risk Management and Optimal Combination of Equity Market Factors,” by Roger Clarke, Harindra de Silva, CFA, and Steven Thorley, CFA, published in the Third Quarter 2020 issue of the <em>Financial Analysts Journal</em>.</p>

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