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subject:"ARCH-Modell"
~isPartOf:"The journal of investing"
~subject:"Capital income"
~subject:"Portfolio selection"
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ARCH-Modell
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The journal of investing
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1
Real estate betas and the implications for asset allocation
Mladina, Peter
- In:
The journal of investing
27
(
2018
)
1
,
pp. 109-120
Persistent link: https://www.econbiz.de/10011937567
Saved in:
2
Systematic diversification using beta
Bouchey, Paul
;
Li, Tianchuan
;
Nemtchinov, Vassilii
- In:
The journal of investing
26
(
2017
)
3
,
pp. 144-151
Persistent link: https://www.econbiz.de/10011736558
Saved in:
3
Investing in the beta space
Pereiro, Luis E.
- In:
The journal of investing
25
(
2016
)
3
,
pp. 9-16
Persistent link: https://www.econbiz.de/10011930571
Saved in:
4
News beta : factoring sentiment risk into quant models
Hafez, Peter
;
Xie, Junqiang
- In:
The journal of investing
25
(
2016
)
3
,
pp. 88-104
Persistent link: https://www.econbiz.de/10011930721
Saved in:
5
The education of beta : can alternative indexes make your portfolio smarter?
Podkaminer, Eugene
- In:
The journal of investing
24
(
2015
)
2
,
pp. 7-34
Persistent link: https://www.econbiz.de/10011416603
Saved in:
6
The low-correlation enhancement : how to make alternative beta smarter
Kudoh, Hideaki
;
Miazzi, Alberto
;
Yamada, Toru
- In:
The journal of investing
24
(
2015
)
4
,
pp. 81-91
Persistent link: https://www.econbiz.de/10011417054
Saved in:
7
Smart beta or smart alpha?
Winther, Kenneth Lillelund
;
Steenstrup, Søren Resen
- In:
The journal of investing
25
(
2016
)
1
,
pp. 85-94
Persistent link: https://www.econbiz.de/10011687458
Saved in:
8
Some betas are less dead than others : beta as a predictor of future price changes for individual stocks
Platt, Harlan D.
;
Bolster, Paul J.
;
Cai, Licheng
- In:
The journal of investing
23
(
2014
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10011312855
Saved in:
9
The changing beta of value and momentum stocks
Au, Andrea S.
;
Shapiro, Robert
- In:
The journal of investing
19
(
2010
)
1
,
pp. 25-31
Persistent link: https://www.econbiz.de/10003961446
Saved in:
10
The quest for beta : balancing risks with costs and returns
Keleher, Mark
;
Cashman, Jamie
;
Platt, Jon
;
Eiger, Keith
- In:
The journal of investing
19
(
2010
)
2
,
pp. 102-112
Persistent link: https://www.econbiz.de/10009304868
Saved in:
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