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~isPartOf:"Investment management and financial innovations"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of investing"
~language:"eng"
~subject:"CAPM"
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Beta risk
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Investment management and financial innovations
The journal of asset management
The journal of investing
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22
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17
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16
International review of financial analysis
16
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15
International review of economics & finance : IREF
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ECONIS (ZBW)
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1
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
2
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
3
Beta momentum strategy after extreme market movements
Zhao, Xin
;
Li, Mingsheng
;
Liu, Liuling
- In:
Investment management and financial innovations
15
(
2018
)
3
,
pp. 97-110
Persistent link: https://www.econbiz.de/10012055518
Saved in:
4
Feasible portfolios under tracking error, β, α and utility constraints
Daly, Michael
;
Maxwell, Michael
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 141-153
Persistent link: https://www.econbiz.de/10012001419
Saved in:
5
Beta dispersion and portfolio returns
Lahtinen, Kyre Dane
;
Lawrey, Chris M.
;
Hunsader, Kenneth J.
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10011847744
Saved in:
6
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:
7
On the causality analysis of the correlation between financial leverage and systematic risk : evidence from Indonesian Stock Exchange
Qizam, Ibnu
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 73-89
Persistent link: https://www.econbiz.de/10011876260
Saved in:
8
Is beta dead for commodities?
Westgaard, Sjur
;
Steen, Marie
- In:
The journal of investing
26
(
2017
)
4
,
pp. 16-26
Persistent link: https://www.econbiz.de/10011932167
Saved in:
9
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:
10
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:
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