//--> //--> //-->
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
~isPartOf:"The journal of asset management"
~person:"Kakushadze, Zura"
~subject:"Artificial intelligence"
~subject:"Risk management"
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
Elusive safety : the new geogr...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Artificial intelligence
Risk management
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
CAPM
2
Capital income
2
Expected return
2
Kapitaleinkommen
2
Risikomanagement
2
Source code
2
Aktienmarkt
1
Alpha
1
Alphas
1
Börsenkurs
1
Equities
1
Estimation
1
Factor analysis
1
Faktorenanalyse
1
Künstliche Intelligenz
1
Machine learning
1
Portfolio risk
1
Position data
1
Risikoprämie
1
Risk model
1
Risk premium
1
Schätzung
1
Share price
1
Stock
1
Stock market
1
Theorie
1
Theory
1
covariance matrix
1
factor risk
1
industry factors
1
multi-factor risk model
1
specific risk
1
style factors
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Kakushadze, Zura
Yu, Willie
2
Agapova, Anna
1
Ardia, David
1
Chincarini, Ludwig Boris
1
Costa, Giorgio
1
Falzon, Joseph
1
Ferguson, Robert
1
Giacometti, Rosella
1
Kaya, Hakan
1
Keel, Simon
1
Kumar, S. S. S.
1
Kwon, Roy
1
L'Ahelec, Christophe
1
Leistikow, Dean
1
Manicaro, Christian
1
Martin, Chris
1
Meidan, Danny
1
Mignacca, Domenico
1
Molyboga, Marat
1
Orsini, Cesare
1
Parikh, Abhishek
1
Savona, Roberto
1
Saxena, Anureet
1
Shah, Tirthank
1
Shelton, Austin
1
Stubbs, Robert A.
1
Vandenbroucke, Jürgen
1
more ...
less ...
Published in...
All
The journal of asset management
Bulletin of applied economics
1
Journal of risk & control
1
Risks : open access journal
1
The journal of investment strategies
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Russian-doll
risk
models
Kakushadze, Zura
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 170-185
Persistent link: https://www.econbiz.de/10011413287
Saved in:
2
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:
3
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->