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Why are high exposures to factor betas unlikely to deliver anticipated returns?
Brightman, Chris; Henslee, Forrest; Kalesnik, Vitali; … - In: The journal of portfolio management : JPM 48 (2022) 2, pp. 144-163
Persistent link: https://www.econbiz.de/10012802492
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Mitigating the hidden risks of factor investing
Arnott, Robert D.; Kalesnik, Vitali; Wu, Lillian - In: The journal of portfolio management : JPM 49 (2023) 2, pp. 111-124
Persistent link: https://www.econbiz.de/10014232194
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Do corporate carbon emissions data enable investors to mitigate climate change?
Kalesnik, Vitali; Wilkens, Marco; Zink, Jonas - In: The journal of portfolio management : JPM 48 (2022) 10, pp. 119-147
Persistent link: https://www.econbiz.de/10014232151
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How transitory is inflation?
Arnott, Robert D.; Shakernia, Omid - In: The journal of portfolio management : JPM 49 (2023) 5, pp. 21-33
Persistent link: https://www.econbiz.de/10014307529