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~isPartOf:"Factor investing : from traditional to alternative risk premia"
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Factor investing : from traditional to alternative risk premia
Journal of banking & finance
570
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
436
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
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264
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255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
232
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221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
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206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
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203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
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Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
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SpringerLink / Bücher
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
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The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
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Research in international business and finance
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ECONIS (ZBW)
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1
The price of factors and the implications for active investing
Fraser-Jenkins, Inigo
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 1-23)
.
2017
Persistent link: https://www.econbiz.de/10011794901
Saved in:
2
Peering under the hood of rules-based portfolio construction : the impact of security selection and weighting decisions
Bender, Jennifer
;
Sun, Xiaole
;
Wang, Taie
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 47-71)
.
2017
Persistent link: https://www.econbiz.de/10011794904
Saved in:
3
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
Saved in:
4
Strategic portfolio allocation with factors
Bass, Robert
;
Greenberg, David
;
Kishinevsky, Michael
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 265-283)
.
2017
Persistent link: https://www.econbiz.de/10011796424
Saved in:
5
Optimizing cross-asset carry
Baltas, Nick
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 317-364)
.
2017
Persistent link: https://www.econbiz.de/10011796432
Saved in:
6
Diversification and the volatility risk premium
DeSilva, Harindra
;
McMurran, Gregory M.
;
Miller, Megan N.
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 365-387)
.
2017
Persistent link: https://www.econbiz.de/10011796457
Saved in:
7
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
Saved in:
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