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~subject:"Portfolio selection"
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Search: subject:"analysis of individual factors/risk premia"
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Portfolio selection
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
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Analysis of individual factors/risk premia
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Capital income
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Security analysis and valuation
6
Welt
6
World
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portfolio construction
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Börsenkurs
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CAPM
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ESG investing
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Emerging economies
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Schwellenländer
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Share price
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emerging markets
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factor-based models
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style investing
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Nachhaltige Kapitalanlage
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Sustainable investment
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Aktienmarkt
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Anlageverhalten
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Behavioural finance
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Financial investment
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Financial market
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Fundamental equity analysis
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English
18
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Ang, Andrew
2
Akgun, Osman T.
1
Alessandrini, Fabio
1
Berkin, Andrew L.
1
Chakraborty, Atreya
1
Cheema-Fox, Alexander
1
Chen, Zhiyao
1
Cohen, Andrew H.
1
Dekker, Lennart
1
Dong, Feng
1
Duan, Xinrui
1
Fabozzi, Frank J.
1
Grant, James L.
1
Groot, Wilma de
1
Houweling, Patrick
1
Jondeau, Eric
1
Kimura, Keiko
1
Konstantinov, Gueorgui
1
Kuenzi, David E.
1
LaPerla, Bridget R.
1
Lawler, Brian
1
Li, Jun
1
Martirosyan, Anna
1
Mossman, Brett
1
Mudge, Thomas J.
1
Muskens, Frederik
1
Nolan, Patrick
1
Rodríguez, Javier
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Romero, Herminio
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Schwaiger, Katharina
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Simonian, Joseph
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Swinkels, Laurens
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Trahan, Emery Anthony
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Tu, Jun
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The journal of investing : JOI
5
The journal of impact and ESG investing
3
The journal of portfolio management : JPM
3
The journal of portfolio management : a publication of Institutional Investor
2
The journal of wealth management
2
The journal of fixed income : JFI
1
The journal of index investing : ETFs, ETPs, & indexing
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The journal of wealth management : JWM
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ECONIS (ZBW)
18
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1
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
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2
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:
3
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:
4
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:
5
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:
6
China A-shares : strategic allocation to market and factor premiums
Groot, Wilma de
;
Swinkels, Laurens
;
Zhou, Weili
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 131-149
Persistent link: https://www.econbiz.de/10012613231
Saved in:
7
How company size bias in ESG scores impacts the small cap investor
Akgun, Osman T.
;
Mudge, Thomas J.
;
Townsend, Blaine
- In:
The journal of impact and ESG investing
1
(
2021
)
4
,
pp. 31-44
Persistent link: https://www.econbiz.de/10012613565
Saved in:
8
Carbon momentum
Walkshäusl, Christian
- In:
The journal of impact and ESG investing
2
(
2021
)
1
,
pp. 33-46
Persistent link: https://www.econbiz.de/10012613625
Saved in:
9
Decarbonization factors
Cheema-Fox, Alexander
;
LaPerla, Bridget R.
;
Serafeim, George
- In:
The journal of impact and ESG investing
2
(
2021
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012613626
Saved in:
10
Factor investing in emerging market credits
Dekker, Lennart
;
Houweling, Patrick
;
Muskens, Frederik
- In:
The journal of index investing : ETFs, ETPs, & indexing
12
(
2021
)
2
,
pp. 28-46
Persistent link: https://www.econbiz.de/10012613702
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