//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"CAPM"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"analysis of individual factors/risk premia"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
Portfolio selection
18
Portfolio-Management
18
analysis of individual factors/risk premia
17
Performance measurement
15
Performance-Messung
15
performance measurement
14
Financial analysis
10
Finanzanalyse
10
Theorie
10
Theory
10
Risikoprämie
9
Risk premium
9
Analysis of individual factors/risk premia
8
Capital income
8
Kapitaleinkommen
8
Security analysis and valuation
6
Welt
6
World
6
portfolio construction
6
Börsenkurs
5
ESG investing
5
Emerging economies
5
Schwellenländer
5
Share price
5
emerging markets
5
factor-based models
5
style investing
5
Nachhaltige Kapitalanlage
4
Sustainable investment
4
Aktienmarkt
3
Anlageverhalten
3
Behavioural finance
3
Financial investment
3
Financial market
3
Finanzmarkt
3
Fundamental equity analysis
3
Kapitalanlage
3
Stock market
3
Betriebsgröße
2
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Berkin, Andrew L.
1
Chen, Zhiyao
1
Li, Fujun
1
Li, Jun
1
Liu, Xiaoyang
1
Martirosyan, Anna
1
Shapiro, Rob
1
Simonian, Joseph
1
Viswanathan, Vivek
1
Wang, Huijun
1
Zheng, Fangze
1
more ...
less ...
Published in...
All
The journal of investing : JOI
3
The journal of portfolio management : JPM
2
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
When and why does momentum work : and not work?
Berkin, Andrew L.
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 35-54
Persistent link: https://www.econbiz.de/10012613159
Saved in:
2
Recent large-cap stock outperformance and its impact on US equities
Shapiro, Rob
;
Zheng, Fangze
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 95-106
Persistent link: https://www.econbiz.de/10012613204
Saved in:
3
Is the size premium really driven by firm size?
Chen, Zhiyao
;
Li, Jun
;
Wang, Huijun
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 127-143
Persistent link: https://www.econbiz.de/10012613206
Saved in:
4
Emerging market stock momentum returns during US economic regimes
Martirosyan, Anna
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 27-45
Persistent link: https://www.econbiz.de/10012613225
Saved in:
5
The revealed inefficiencies of the China A-H premium
Li, Fujun
;
Liu, Xiaoyang
;
Viswanathan, Vivek
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 150-161
Persistent link: https://www.econbiz.de/10012613233
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->