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Low-beta investment strategies

Korn, Olaf; Kuntz, Laura-Chloé - 2016 - This version: October 2016

This paper compares several investment strategies designed to exploit the low-beta anomaly. Although the notion of buying low-beta stocks and selling high-beta stocks is natural, a choice is necessary with respect to the relative weighting of high-beta stocks and low-beta stocks in the...

Persistent link: https://www.econbiz.de/10011553310

Improved investment advice through risk simulation

Bradbury, Meike - 2015

Persistent link: https://www.econbiz.de/10011470698

GHAUS asset allocation

Estrada, Javier - In: The journal of asset management 17 (2016) 1, pp. 1-9

Persistent link: https://www.econbiz.de/10011485122

Using downside risk in evaluating the performance of Malaysian mutual funds

Tavakoli Baghdadabad, Mohammad Reza; Fooladi, Masood - In: International journal of emerging markets 10 (2015) 3, pp. 427-447

Persistent link: https://www.econbiz.de/10011489274

Is there a relationship between participation in gambling activities and participation in high-risk stock trading?

Arthur, Jennifer N.; Delfabbro, Paul H.; Williams, Robert J. - In: The journal of gambling business and economics 9 (2015) 3, pp. 34-53

Persistent link: https://www.econbiz.de/10011537088

The consumption-income ratio, entrepreneurial risk, and the U.S. stock market

Hoffmann, Mathias - In: Journal of money, credit and banking : JMCB 46 (2014) 6, pp. 1259-1292

Persistent link: https://www.econbiz.de/10010466585

Heterogeneous background risks and portfolio choice : evidence from micro-level data

Palia, Darius; Qi, Yaxuan; Wu, Yangru - In: Journal of money, credit and banking : JMCB 46 (2014) 8, pp. 1687-1720

Persistent link: https://www.econbiz.de/10010470086

Nonlinear decomposition analysis of risk aversion and stock-holding behaviour of US households

Kabir, M. Humayun; Shakur, Shamim - In: Applied financial economics 24 (2014) 7/9, pp. 495-503

Persistent link: https://www.econbiz.de/10010401955

Asset allocation : risk models for alternative investments

Pedersen, Niels; Page, Sébastien; He, Fei - In: Financial analysts' journal : FAJ 70 (2014) 3, pp. 34-45

Persistent link: https://www.econbiz.de/10010407353

Risk and expected returns of private equity investments : evidence based on market prices

Kräussl, Roman; Jegadeesh, Narasimhan; Pollet, Joshua M. - 2014

Persistent link: https://www.econbiz.de/10010502928

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