Portfolio construction and risk management: theory versus practice
Purpose - This paper aims to identify a possible mismatch between the theory found in academic research and the practices of investment managers in Brazil. Design/methodology/approach - The chosen approach is a field survey. This paper considers 78 survey responses from 274 asset management companie...
| Main Authors: | , |
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| Format: | Article |
| Language: | English |
| Published: |
Emerald Publishing
2018-08-01
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| Series: | RAUSP Management Journal |
| Subjects: | |
| Online Access: | https://www.emeraldinsight.com/doi/pdfplus/10.1108/RAUSP-04-2018-009 |