Estimating Portfolio Style in U.S. Equity Funds: A Comparative Study of Portfolio- Based Fundamental Style Analysis and Returns-Based Style Analysis

被引:5
|
作者
Rekenthaler, John [1 ]
Gambera, Michele [2 ]
Charlson, Joshua [2 ]
机构
[1] Morningstar Inc, New Prod Dev, Chicago, IL 60602 USA
[2] Morningstar Associates, Chicago, IL USA
来源
JOURNAL OF INVESTING | 2006年 / 15卷 / 03期
关键词
D O I
10.3905/joi.2006.650140
中图分类号
F8 [财政、金融];
学科分类号
0202 ;
摘要
引用
收藏
页码:25 / 33
页数:9
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