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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of economic behavior & organization : JEBO"
~isPartOf:"The journal of asset management"
~person:"Kakushadze, Zura"
~subject:"Anlageverhalten"
~subject:"Portfolio selection"
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Anlageverhalten
Portfolio selection
Portfolio-Management
4
Capital income
3
Kapitaleinkommen
3
Risiko
3
Risk
3
CAPM
2
Expected return
2
Risikomanagement
2
Risk management
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Theorie
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Theory
2
Aktienmarkt
1
Alpha
1
Alphas
1
Artificial intelligence
1
Börsenkurs
1
Correlation
1
Equities
1
Estimation
1
Factor analysis
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Faktorenanalyse
1
Korrelation
1
KĂĽnstliche Intelligenz
1
Machine learning
1
Portfolio risk
1
Position data
1
Regression analysis
1
Regressionsanalyse
1
Risikoprämie
1
Risk model
1
Risk premium
1
Schätzung
1
Share price
1
Sharpe ratio
1
Stock
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Stock market
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alpha
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correlation
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Kakushadze, Zura
Uppal, Raman
14
BaĹźak, Suleyman
8
Guiso, Luigi
8
Pavlova, Anna
7
Satchell, Stephen
7
Mitra, Gautam
6
Campbell, John Y.
5
Dahlquist, Magnus
5
Gomes, Francisco J.
5
Michaelides, Alexander G.
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Weber, Martin
5
Garlappi, Lorenzo
4
Guidolin, Massimo
4
Jappelli, Tullio
4
Kaniel, Ron
4
Lettau, Martin
4
López-Salido, José David
4
Massa, Massimo
4
Miles, David
4
Palomino, Frédéric
4
Prat, Andrea
4
Scherer, Bernd
4
Vassalou, Maria
4
Wang, Tan
4
Wilkens, Marco
4
Blake, David
3
Boer, Sanne de
3
Buss, Adrian
3
Clare, Andrew D.
3
DeMiguel, Victor
3
Dorfleitner, Gregor
3
Drobetz, Wolfgang
3
Fabozzi, Frank J.
3
Glabadanidis, Paskalis
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Hau, Harald
3
Jong, Marielle de
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Discussion paper / Centre for Economic Policy Research
Journal of economic behavior & organization : JEBO
The journal of asset management
Journal of risk & control
3
Bulletin of applied economics
2
Risks : open access journal
2
Econometrics : open access journal
1
Journal of derivatives & hedge funds
1
Journal of risk
1
The journal of alternative investments
1
The journal of investment strategies
1
The journal of trading
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ECONIS (ZBW)
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1
Decoding stock market with quant alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 38-48
Persistent link: https://www.econbiz.de/10011847616
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2
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
3
How to combine a billion alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 64-80
Persistent link: https://www.econbiz.de/10011592763
Saved in:
4
Russian-doll risk models
Kakushadze, Zura
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 170-185
Persistent link: https://www.econbiz.de/10011413287
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