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subject:"ARCH-Modell"
~isPartOf:"Emerging markets : identification, new developments and investments"
~isPartOf:"The journal of asset management"
~subject:"Benchmarking"
~subject:"Capital income"
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Search: subject_exact:"Beta-Faktor"
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ARCH-Modell
Benchmarking
Capital income
Beta risk
9
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6
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6
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Emerging markets : identification, new developments and investments
The journal of asset management
Applied economics
14
Journal of financial economics
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International review of financial analysis
10
International review of economics & finance : IREF
9
Journal of empirical finance
9
The European journal of finance
9
Finance research letters
7
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6
International journal of economics and finance
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Research in international business and finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
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Research paper series / Swiss Finance Institute
4
The journal of investing
4
The journal of portfolio management : a publication of Institutional Investor
4
The journal of real estate finance and economics
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Working paper / National Bureau of Economic Research, Inc.
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
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Applied economics letters
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Economic modelling
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European financial management : the journal of the European Financial Management Association
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International journal of finance & economics : IJFE
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Investment management and financial innovations
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Journal of banking & finance
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ECONIS (ZBW)
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1
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
2
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
3
Do smart beta ETFs deliver persistent performance?
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Soggiu, Marco
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 413-427
Persistent link: https://www.econbiz.de/10012292862
Saved in:
4
Beta dispersion and portfolio returns
Lahtinen, Kyre Dane
;
Lawrey, Chris M.
;
Hunsader, Kenneth J.
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10011847744
Saved in:
5
Reexamining covariance risk dynamics in global stock markets using quantile regression analysis
Li, Ming-yuan Leon
- In:
Emerging markets : identification, new developments and …
,
(pp. 57-80)
.
2010
Persistent link: https://www.econbiz.de/10009563149
Saved in:
6
Portfolio performance ambiguity and benchmark inefficiency revisited
Kryzanowski, Lawrence
;
Rahman, Abdul H.
- In:
The journal of asset management
9
(
2008/09
)
5
,
pp. 321-332
Persistent link: https://www.econbiz.de/10003794328
Saved in:
7
Managing market risk with conditioning information
Famy, George
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 412-418
Persistent link: https://www.econbiz.de/10003439384
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