Work

Low Risk, High Variability: Practical Guide for Portfolio Construction

Year: 2026

Type: article

Source: The Journal of Portfolio Management

DOI: 10.3905/jpm.2026.1.828

Authors: Antonello Cirulli, Gianluca De Nard, Joshua Traut, Patrick Walker

Institutions: University of Zurich, University of Liechtenstein, University of St.Gallen

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: W7129079441

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