Optimal asset mix and its link to changing fundamental factors

• 31 January 1990
• journal article
• Published by With Intelligence LLC in The Journal of Portfolio Management
• Vol. 16  (2) , 11-18
• https://doi.org/10.3905/jpm.1990.409249

Abstract

Keywords

• ASSET MIX
• OPTIMAL ASSET
• LINK TO CHANGING
• CHANGING FUNDAMENTAL FACTORS