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~language:"eng"
~subject:"CAPM"
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The journal of investing
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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:
2
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:
3
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:
4
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:
5
News beta : factoring sentiment risk into quant models
Hafez, Peter
;
Xie, Junqiang
- In:
The journal of investing
25
(
2016
)
3
,
pp. 88-104
Persistent link: https://www.econbiz.de/10011930721
Saved in:
6
Time horizon and the beta anomaly
Fong, Wai-mun
- In:
The journal of investing
25
(
2016
)
1
,
pp. 46-58
Persistent link: https://www.econbiz.de/10011687440
Saved in:
7
Smart beta or smart alpha?
Winther, Kenneth Lillelund
;
Steenstrup, Søren Resen
- In:
The journal of investing
25
(
2016
)
1
,
pp. 85-94
Persistent link: https://www.econbiz.de/10011687458
Saved in:
8
Efficient smart beta
Alonso, Nicholas
;
Barnes, Mark
- In:
The journal of investing
25
(
2016
)
1
,
pp. 103-115
Persistent link: https://www.econbiz.de/10011687461
Saved in:
9
Some betas are less dead than others : beta as a predictor of future price changes for individual stocks
Platt, Harlan D.
;
Bolster, Paul J.
;
Cai, Licheng
- In:
The journal of investing
23
(
2014
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10011312855
Saved in:
10
The changing beta of value and momentum stocks
Au, Andrea S.
;
Shapiro, Robert
- In:
The journal of investing
19
(
2010
)
1
,
pp. 25-31
Persistent link: https://www.econbiz.de/10003961446
Saved in:
1
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