Betas, benchmarks, and beating the market
Year of publication: |
2018
|
---|---|
Authors: | Kakushadze, Zura ; Yu, Willie |
Published in: |
The journal of trading. - New York, NY : Institutional Investor, ISSN 1559-3967, ZDB-ID 2238380-3. - Vol. 13.2018, 3, p. 44-66
|
Subject: | Benchmarking | Betafaktor | Beta risk | Portfolio-Management | Portfolio selection | CAPM | Anlageverhalten | Behavioural finance |
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