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@ARTICLE{Steland:994743,
      author       = {Steland, Ansgar},
      title        = {{A}re minimum variance portfolios in multi-factor models
                      long in low-beta assets?},
      journal      = {Mathematics and financial economics},
      volume       = {18},
      issn         = {1862-9660},
      address      = {Heidelberg},
      publisher    = {Springer},
      reportid     = {RWTH-2024-09509},
      pages        = {151-170},
      year         = {2024},
      cin          = {116110 / 110000},
      ddc          = {510},
      cid          = {$I:(DE-82)116110_20140620$ / $I:(DE-82)110000_20140620$},
      typ          = {PUB:(DE-HGF)16},
      UT           = {WOS:001259385700001},
      doi          = {10.1007/s11579-024-00366-y},
      url          = {https://publications.rwth-aachen.de/record/994743},
}