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~isPartOf:"Economic modelling"
~isPartOf:"Economics letters"
~person:"Kraft, Holger"
~person:"Moreira, Fernando"
~person:"Zhang, Jinqing"
~subject:"CAPM"
~subject:"Foreign portfolio investment"
~subject:"Welt"
~subject:"disaster risk"
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Factor tracking : a new smart beta strategy that outperforms naïve diversification
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
;
Zhang, Jinqing
- In:
Economic modelling
96
(
2021
),
pp. 396-408
Persistent link: https://www.econbiz.de/10012745446
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Diversification and bank stability
Liang, Shuo
;
Moreira, Fernando
;
Lee, Joosung
- In:
Economics letters
193
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012509107
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