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~isPartOf:"The journal of asset management"
~subject:"CAPM"
~subject:"Schätzung"
~subject:"Stock index"
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Search: subject:"portfolio management"
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CAPM
Schätzung
Stock index
Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
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40
Investmentfonds
40
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39
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38
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31
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20
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19
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Glabadanidis, Paskalis
3
Kakushadze, Zura
2
McMillan, David G.
2
O'Toole, Randy
2
Puttonen, Vesa
2
Yu, Willie
2
Ammann, Manuel
1
Ang, Andrew
1
Becker, Steward
1
Bednarek, Ziemowit
1
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1
Birge, John R.
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1
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1
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1
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1
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1
Cheung, Wing
1
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1
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1
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1
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1
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1
Di Bartolomeo, Dan
1
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1
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1
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1
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1
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1
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1
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The journal of asset management
Journal of banking & finance
123
Finance research letters
94
NBER working paper series
90
Journal of empirical finance
85
Journal of financial economics
82
Working paper / National Bureau of Economic Research, Inc.
77
International review of financial analysis
73
International review of economics & finance : IREF
68
NBER Working Paper
58
Applied economics
54
The North American journal of economics and finance : a journal of financial economics studies
51
Journal of economic dynamics & control
46
The journal of finance : the journal of the American Finance Association
46
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Economic modelling
44
Research paper series / Swiss Finance Institute
44
The journal of portfolio management : a publication of Institutional Investor
43
The review of financial studies
41
Journal of international financial markets, institutions & money
40
The European journal of finance
39
Journal of investment management : JOIM
38
Quantitative finance
37
Pacific-Basin finance journal
36
Financial markets and portfolio management
35
Journal of financial and quantitative analysis : JFQA
35
Journal of risk and financial management : JRFM
35
Discussion papers / CEPR
33
Applied financial economics
31
European journal of operational research : EJOR
31
Research in international business and finance
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Discussion paper / Centre for Economic Policy Research
30
Applied economics letters
29
Review of quantitative finance and accounting
28
Swiss Finance Institute Research Paper
28
Working paper / Centre for Financial Research
28
Journal of risk
27
Risks : open access journal
26
International journal of theoretical and applied finance
25
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ECONIS (ZBW)
54
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1
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54
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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
A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
3
Forecasting index changes in the German DAX family
Franz, Friedrich-Carl
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 135-153
Persistent link: https://www.econbiz.de/10012292758
Saved in:
4
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
5
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:
6
Separating momentum from reversal in international stock markets
Walkshäusl, Christian
;
Weißofner, Florian
;
Wessels, Ulrich
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 111-123
Persistent link: https://www.econbiz.de/10012059768
Saved in:
7
Pricing options of security portfolio in cyclical economic environment
Mao, Hong
;
Wen, Zhongkai
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 384-394
Persistent link: https://www.econbiz.de/10012117594
Saved in:
8
Predictability and the cross section of expected returns : evidence from the European stock market
Drobetz, Wolfgang
;
Haller, Rebekka
;
Jasperneite, Christian
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 508-533
Persistent link: https://www.econbiz.de/10012155318
Saved in:
9
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
Saved in:
10
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:
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