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type_genre:"Forschungsbericht"
~isPartOf:"Factor investing : from traditional to alternative risk premia"
~subject:"CAPM"
~type_genre:"Aufsatz im Buch"
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Factor investing : from traditional to alternative risk premia
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
5
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
Discussion paper / B
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
3
Multi-moment asset allocation and pricing models
3
The handbook of fixed income securities
3
Decision making and risk/return optimization in financial economics
2
Forecasting expected returns in the financial markets
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Investment performance measurement : evaluating and presenting results
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Portable alpha theory and practice : what investors really need to know
2
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
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Analytics in finance and risk management
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Comparative analysis of trade and finance in emerging economies
1
Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
1
Contemporary quantitative finance : essays in honour of Eckhard Platen
1
Current topics in quantitative finance : with 23 tables
1
Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
1
Diginomics Research Perspectives : The Role of Digitalization in Business and Society
1
Econometrics and economic theory in the 20th century : the Ragnar Frisch Centennial Symposium
1
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1
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Economics today : Konsens und Kontroverse in der modernen Ökonomie
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Encyclopedia of economics research ; Vol. 2
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Essays in asset pricing
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Essays in systematic asset pricing
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Essays on Financial Analytics : Applications and Methods
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Facilities management and corporate real estate management as value drivers : how to manage and measure adding value
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Finance : a characteristics approach
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Financial Market Dynamics after COVID 19 : The Contagion Effect of the Pandemic in Finance
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Financial and macroeconomic dynamics in Central and Eastern Europe : a Bayesian approach
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Diversify and purify factor premiums in equity markets
Carvalho, Raul Leote de
;
Lu, Xiao
;
Soupé, François
; …
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 73-97)
.
2017
Persistent link: https://www.econbiz.de/10011794906
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2
The alpha and beta of equity hedge UCITS funds : implications for momentum investing
Bouamara, Nabil
;
Boudt, Kris
;
Peeters, Benedict
; …
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 415-446)
.
2017
Persistent link: https://www.econbiz.de/10011796460
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