Work

False Precision in Portfolio Construction: Misconceptions That Undermine Asset Allocation

Year: 2026

Type: article

Source: The Journal of Portfolio Management

DOI: 10.3905/jpm.2026.1.812

Authors: Frank J. Fabozzi, Igor Yelnik

Institution: Johns Hopkins University

Language: English

Topic: Risk and Portfolio Optimization

Subfield: Management Science and Operations Research

Field: Decision Sciences

Domain: Social Sciences

Open Access status: closed

OpenAlex ID: W7124741525

FWCI: 6.487

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Cited by: 1

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