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subject:"ARCH-Modell"
~isPartOf:"Emerging markets : identification, new developments and investments"
~isPartOf:"The journal of asset management"
~subject:"Capital income"
~type_genre:"Article in journal"
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Search: subject_exact:"Beta-Faktor"
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ARCH-Modell
Capital income
Beta risk
8
Betafaktor
8
CAPM
6
Portfolio selection
6
Portfolio-Management
6
Kapitaleinkommen
5
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Black-Litterman model
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Coronavirus
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Fund sentiment beta
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Großbritannien
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Index derivative
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Bu, Qiang
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Di Bartolomeo, Dan
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Famy, George
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Hunsader, Kenneth J.
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Kantos, Christopher
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Lahtinen, Kyre Dane
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Lawrey, Chris M.
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Mateus, Cesario
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Mateus, Irina Bezhentseva
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Soggiu, Marco
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Stalebrink, Odd J.
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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
The European journal of finance
9
Journal of empirical finance
8
Finance research letters
7
Applied financial economics
6
International journal of economics and finance
6
Journal of financial and quantitative analysis : JFQA
6
Journal of international financial markets, institutions & money
6
Research in international business and finance
6
The North American journal of economics and finance : a journal of financial economics studies
6
Global finance journal
5
Cogent economics & finance
4
Journal of econometrics
4
Journal of financial econometrics
4
Journal of forecasting
4
Journal of risk finance : the convergence of financial products and insurance
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
The journal of investing
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
4
The review of financial studies
4
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Applied economics letters
3
Economic modelling
3
European financial management : the journal of the European Financial Management Association
3
International journal of finance & economics : IJFE
3
Investment management and financial innovations
3
Journal of banking & finance
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of investment management : JOIM
3
Journal of risk and financial management : JRFM
3
Pacific-Basin finance journal
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The financial review : the official publication of the Eastern Finance Association
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The international journal of business and finance research : IJBFR
3
The journal of finance : the journal of the American Finance Association
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The journal of portfolio management : a publication of Institutional Investor
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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
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
Saved in:
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