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Optimal Factor Timing in a High-Dimensional Setting.

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Title: Optimal Factor Timing in a High-Dimensional Setting.
Authors: Lehnherr CFA, Rob (AUTHOR) stefan.nagel@chicagobooth.edu, Mehta, Manan (AUTHOR) stefan.nagel@chicagobooth.edu, Nagel, Stefan (AUTHOR) stefan.nagel@chicagobooth.edu
Source: Financial Analysts Journal. 2025, Vol. 81 Issue 2, p51-66. 16p.
Database: Business Source Ultimate
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  Data: <searchLink fieldCode="JN" term="%22Financial+Analysts+Journal%22">Financial Analysts Journal</searchLink>. 2025, Vol. 81 Issue 2, p51-66. 16p.
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        Value: 10.1080/0015198X.2025.2474385
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      – Code: eng
        Text: English
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        PageCount: 16
        StartPage: 51
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      – TitleFull: Optimal Factor Timing in a High-Dimensional Setting.
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              Text: 2025
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