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Sharpe Thinking: How Security Selection and Capital Allocation Interact to Maximize Returns

Year: 2026

Type: article

Source: The Journal of Beta Investment Strategies

DOI: 10.3905/jbis.2026.010

Authors: Rob Roy, Nick Motson, Steve Thomas

Institutions: AdventHealth, City St George's, University of London

Language: English

Topic: Financial Markets and Investment Strategies

Subfield: Finance

Field: Economics, Econometrics and Finance

Domain: Social Sciences

Open Access status: closed

OpenAlex ID: W7170576641

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