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Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph; Wu, Chenwei - In: The journal of portfolio management : a publication of … 45 (2018) 2, pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
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Optimal timing and tilting of equity factors
Dichtl, Hubert; Drobetz, Wolfgang; Lohre, Harald; … - In: Financial analysts journal : FAJ 75 (2019) 4, pp. 84-102
Persistent link: https://www.econbiz.de/10012195952
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Testing momentum effectfor the US market : from equity to option strategies
Siri, Julián R.; Serur, Juan A.; Dapena, José P. - 2017
Conventional financial theory considers ex-ante that risk, generally measured by the volatility, has to be …
Persistent link: https://www.econbiz.de/10011757486
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Do environmental, social and governance practices affect portfolio returns? : evidence from the US stock market from 2002 to 2020
Dreyer, Johannes Kabderian; Moreira, Mateus; Smith, … - In: Review of accounting & finance 22 (2023) 1, pp. 37-61
Persistent link: https://www.econbiz.de/10014245777
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Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas - 1998
Persistent link: https://www.econbiz.de/10000676119
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A portfolio theory of defaultable bonds and its empirical validation
Schubert, Dirk A. - 2004
Persistent link: https://www.econbiz.de/10002212131
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Essays on private equity and household finance
Litty, Timo - 2013
Persistent link: https://www.econbiz.de/10010394217
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Expected return, time-varying risk, and hedging demand in the US REITs market
Xiao, Zhongyi; Lin, Zhangxi; Li, Siming - In: Journal of management analytics 1 (2014) 1, pp. 78-98
Persistent link: https://www.econbiz.de/10011729405
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Die Templeton-Methode : die Strategie der Investmentlegende, mit der sie jeden Markt schlagen
Templeton, Lauren C.; Phillips, Scott - 2008 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003716457
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Uninformative announcements and asset trading behavior
Corgnet, Brice (contributor); Kujal, Praveen (contributor);  … - 2007
Persistent link: https://www.econbiz.de/10003774785