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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Beta risk
17
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The journal of portfolio management : a publication of Institutional Investor
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
49
Applied financial economics
25
Applied economics
23
Journal of financial economics
23
Finance research letters
20
International review of financial analysis
20
Journal of empirical finance
19
The review of financial studies
18
International review of economics & finance : IREF
17
Working paper / National Bureau of Economic Research, Inc.
17
Journal of financial and quantitative analysis : JFQA
15
The journal of investing
15
Corporate finance / Biz
14
NBER working paper series
14
Review of quantitative finance and accounting
14
Journal of banking & finance
13
The European journal of finance
13
Journal of international financial markets, institutions & money
12
NBER Working Paper
12
Global finance journal
11
Research in international business and finance
10
The journal of finance : the journal of the American Finance Association
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
Economic modelling
9
International journal of economics and finance
9
Journal of multinational financial management
9
Research paper series / Swiss Finance Institute
9
The North American journal of economics and finance : a journal of financial economics studies
9
CREATES research paper
8
European financial management : the journal of the European Financial Management Association
8
Investment management and financial innovations
8
Journal of emerging market finance
8
Pacific-Basin finance journal
8
The journal of asset management
8
WPg : Kompetenz schafft Vertrauen
8
International journal of finance & economics : IJFE
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Journal of econometrics
7
Journal of international money and finance
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ECONIS (ZBW)
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1
Short-horizon beta or long-horizon alpha?
Kamara, Avraham
;
Korajczyk, Robert A.
;
Lou, Xiaoxia
; …
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 96-105
Persistent link: https://www.econbiz.de/10011980688
Saved in:
2
Mind the gap : on the importance of understanding and controlling market risk in smart beta strategies
Amenc, Noël
;
Goltz, Felix
;
Lodh, Ashish
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 60-70
Persistent link: https://www.econbiz.de/10011878313
Saved in:
3
Optimal blending of smart beta and multifactor portfolios
Dopfel, Frederick E.
;
Lester, Ashley
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 93-105
Persistent link: https://www.econbiz.de/10011878340
Saved in:
4
LDI-sensitive equity factor portfolios : the ALM perspective to smart beta investing
Simonian, Joseph
;
Sosa, Ognjen
;
Chandrashekar, Satyajit
; …
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 106-112
Persistent link: https://www.econbiz.de/10011878342
Saved in:
5
Downside beta and equity returns around the world
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 39-54
Persistent link: https://www.econbiz.de/10012260362
Saved in:
6
Smart beta is the gateway drug to risk factor investing
Podkaminer, Eugene
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 130-134
Persistent link: https://www.econbiz.de/10011686340
Saved in:
7
Implementing a smart beta index : the implications of a dual performance objective and limited liquidity
Alford, Andrew
;
Rakhlin, Dmitry A.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 135-146
Persistent link: https://www.econbiz.de/10011686343
Saved in:
8
Quantifying backtest overfitting in alternative beta strategies
Suhonen, Antti
;
Lennkh, Matthias
;
Perez, Fabrice
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 90-104
Persistent link: https://www.econbiz.de/10011687263
Saved in:
9
From risk premia to smart betas : a unified framework
Da Silva, Alexandre Schutel
;
Lee, Wai
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 44-54
Persistent link: https://www.econbiz.de/10011877512
Saved in:
10
Evaluating the accuracy of beta forecasts
Menchero, Jose G.
;
Nagy, Zoltán
;
Singh, Ashutosh
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 84-93
Persistent link: https://www.econbiz.de/10011686069
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