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Factor investing : the rocky r...
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Theorie
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Fabozzi, Frank J.
126
Maurer, Raimond
81
Keuschnigg, Christian
76
Abel, Andrew B.
61
Gollier, Christian
60
Platen, Eckhard
55
Ang, Andrew
46
Korn, Ralf
45
Uppal, Raman
45
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42
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42
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39
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39
Li, Duan
38
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37
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37
Shleifer, Andrei
37
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35
Ploeg, Frederick van der
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Lo, Andrew W.
34
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34
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33
Prigent, Jean-Luc
33
Bodie, Zvi
32
Escobar, Marcos
32
Koskela, Erkki
32
Viceira, Luis M.
32
Başak, Suleyman
31
Lucas, André
31
Ventura, Jaume
31
Levy, Haim
30
Van Wincoop, Eric
30
Zagst, Rudi
30
Bacchetta, Philippe
29
Chiarella, Carl
29
Lioui, Abraham
29
Wong, Wing Keung
29
Kane, Alex
28
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
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Rodney L. White Center for Financial Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
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World Bank
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Edward Elgar Publishing
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European University Institute / Department of Law
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Springer Fachmedien Wiesbaden
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Ekonomiska forskningsinstitutet <Stockholm>
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Forschungsinstitut zur Zukunft der Arbeit
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Institut für Weltwirtschaft
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Association of European Operational Research Societies / Working Group on Financial Modelling
6
International Center for Financial Asset Management and Engineering
6
Pensions Institute
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Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
6
Bonn Graduate School of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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International Monetary Fund
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OECD
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Foerder Institute for Economic Research <Tēl-Āvîv>
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Goethe-Universität Frankfurt am Main
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Københavns Universitet / Økonomisk Institut
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Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
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Massachusetts Institute of Technology / Department of Economics
4
Nationalekonomiska Institutionen <Lund>
4
Springer-Verlag GmbH
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
4
University of British Columbia / Department of Economics
4
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NBER working paper series
418
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386
NBER Working Paper
337
European journal of operational research : EJOR
295
Insurance / Mathematics & economics
286
Journal of banking & finance
274
Journal of economic dynamics & control
248
Discussion paper / Centre for Economic Policy Research
215
Finance research letters
201
CESifo working papers
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
Finance and stochastics
158
Journal of financial economics
153
International journal of theoretical and applied finance
149
Economics letters
143
Research paper series / Swiss Finance Institute
130
Quantitative finance
129
Economic modelling
124
The review of financial studies
124
Management science : journal of the Institute for Operations Research and the Management Sciences
122
The journal of finance : the journal of the American Finance Association
120
Working paper
118
Risks : open access journal
106
The journal of portfolio management : a publication of Institutional Investor
102
Journal of empirical finance
100
Discussion paper
91
International review of economics & finance : IREF
91
Swiss Finance Institute Research Paper
89
Applied economics
87
Journal of economic theory
87
The European journal of finance
87
Discussion paper / Tinbergen Institute
84
SpringerLink / Bücher
83
International review of financial analysis
82
Discussion papers / CEPR
78
Mathematics and financial economics
75
European economic review : EER
74
Computational economics
73
The North American journal of economics and finance : a journal of financial economics studies
73
Mathematical methods of operations research
72
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ECONIS (ZBW)
27,782
EconStor
446
USB Cologne (EcoSocSci)
16
OLC EcoSci
15
RePEc
2
Showing
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date (oldest first)
1
Investing in non-marketable assets
Lund, Diderik
-
1987
Persistent link: https://www.econbiz.de/10000760065
Saved in:
2
Modern portfolio theory and
investment
analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2014
-
Ninth edition
Persistent link: https://www.econbiz.de/10013546829
Saved in:
3
Risk, portfolio management and capital markets
Cooke, Terence E.
(
ed.
)
-
1992
-
1. publ.
Persistent link: https://www.econbiz.de/10013487016
Saved in:
4
How do factor premia vary over time? : a century of evidence
Ilmanen, Antti
;
Israel, Ronen
;
Lee, Rachel
;
Moskowitz, …
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
Saved in:
5
Factor investing : alpha concentration versus diversification
Heinrich, Lars
;
Shivarova, Antoniya
;
Zurek, Martin
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 464-487
Persistent link: https://www.econbiz.de/10012659821
Saved in:
6
Factor investing and asset allocation strategies : a comparison of factor versus sector optimization
Bessler, Wolfgang
;
Taushanov, Georgi
;
Wolff, Dominik
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 488-506
Persistent link: https://www.econbiz.de/10012659823
Saved in:
7
Factor investing for the long run
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012503351
Saved in:
8
Constructing inverse factor volatility portfolios: a risk-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
Saved in:
9
Mean-variance investing with factor tilting
Boido, Claudio
;
Fasano, Antonio
- In:
Risk management : an international journal
25
(
2023
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014251456
Saved in:
10
What we know about the low-risk anomaly : a literature review
Traut, Joshua
- In:
Financial markets and portfolio management
37
(
2023
)
3
,
pp. 297-324
Persistent link: https://www.econbiz.de/10014334142
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