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person:"Blake, David"
~isPartOf:"Journal of financial economics"
~person:"Dindo, Pietro"
~person:"Pedersen, Lasse Heje"
~subject:"CAPM"
~subject:"Großbritannien"
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Search: subject_exact:"Portfolio management"
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CAPM
Großbritannien
Portfolio selection
6
Portfolio-Management
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3
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Blake, David
Dindo, Pietro
Pedersen, Lasse Heje
Fama, Eugene F.
3
French, Kenneth Ronald
3
Moskowitz, Tobias J.
3
Robotti, Cesare
3
Bali, Turan G.
2
Barroso, Pedro
2
Gonçalves, Andrei S.
2
Gospodinov, Nikolaj
2
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2
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2
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1
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1
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1
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Journal of financial economics
LEM working paper series
5
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Discussion paper / the Pensions Institute, Birkbeck College, University of London
3
Swiss Finance Institute Research Paper
3
Applied financial economics
2
Discussion paper / LSE Financial Markets Group
2
Discussion paper in financial economics : FE
2
Discussion paper series / LSE Financial Markets Group
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NBER Working Paper
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Annals of finance
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Finance : a characteristics approach
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Frontiers in pension finance
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Journal of economic dynamics & control
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Journal of economic theory
1
McGraw-Hill series in finance
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Routledge international studies in money and banking
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Scottish journal of political economy : the journal of the Scottish Economic Society
1
The economic journal : the journal of the Royal Economic Society
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University Ca' Foscari of Venice, Dept. of Economics Research Paper Series
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ECONIS (ZBW)
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Betting against correlation : testing theories of the low-risk effect
Asness, Cliff
;
Frazzini, Andrea
;
Gormsen, Niels
; …
- In:
Journal of financial economics
135
(
2020
)
3
,
pp. 629-652
Persistent link: https://www.econbiz.de/10012543201
Saved in:
2
Betting against beta
Frazzinia, Andrea
;
Pedersen, Lasse Heje
- In:
Journal of financial economics
111
(
2014
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10010255547
Saved in:
3
Time series momentum
Moskowitz, Tobias J.
;
Ooi, Yao Hua
;
Pedersen, Lasse Heje
- In:
Journal of financial economics
104
(
2012
)
2
,
pp. 228-250
Persistent link: https://www.econbiz.de/10009621174
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