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person:"Warnock, Francis E."
~isPartOf:"Bundesbank Series 1 Discussion Paper"
~isPartOf:"Journal of investment management : JOIM"
~person:"Israel, Ronen"
~person:"Markowitz, Harry"
~subject:"CAPM"
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Warnock, Francis E.
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Bundesbank Series 1 Discussion Paper
Journal of investment management : JOIM
European journal of operational research : EJOR
2
Journal de la Société de Statistique de Paris
2
Annual review of financial economics
1
Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils
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How do factor premia vary over time? : a century of evidence
Ilmanen, Antti
;
Israel, Ronen
;
Lee, Rachel
;
Moskowitz, …
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
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Investing with style
Asness, Cliff
;
Ilmanen, Antti
;
Israel, Ronen
; …
- In:
Journal of investment management : JOIM
13
(
2015
)
1
,
pp. 27-63
Persistent link: https://www.econbiz.de/10011635183
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