default author photo

Asher Spector

Stanford University

SCHOLARLY PAPERS

1

DOWNLOADS

1,256

TOTAL CITATIONS

3

Scholarly Papers (1)

1.

Thematic Investing: A Risk-based Perspective

Number of pages: 27 Posted: 11 Jul 2025
Stanford University, Stanford University, BlackRock, Inc, BlackRock, BlackRock, Inc and Stanford University
Downloads 1,256 (45,139)
Citation 3

Abstract:

Loading...

Thematic Investing, Risk Models, Residual Returns, Average Pairwise Correlation, Mosaic Permutations, Bootstrap Test