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isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Betafaktor"
~subject:"Share price"
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
51
International review of financial analysis
48
Finance research letters
42
Journal of financial economics
39
NBER working paper series
33
Journal of empirical finance
31
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
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Pacific-Basin finance journal
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The journal of asset management
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The journal of finance : the journal of the American Finance Association
27
Journal of financial markets
26
Research in international business and finance
26
The North American journal of economics and finance : a journal of financial economics studies
25
International review of economics & finance : IREF
24
Investment management and financial innovations
24
Applied economics
23
Applied financial economics
21
Review of quantitative finance and accounting
21
Journal of international financial markets, institutions & money
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Research paper series / Swiss Finance Institute
20
Applied economics letters
19
The review of financial studies
17
Discussion papers / CEPR
16
Journal of risk and financial management : JRFM
16
Journal of investment management : JOIM
15
Journal of financial and quantitative analysis : JFQA
14
Swiss Finance Institute Research Paper
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Discussion paper / Centre for Economic Policy Research
13
International journal of finance & economics : IJFE
13
The journal of investing
13
Economic modelling
12
Energy economics
12
Financial markets and portfolio management
12
International journal of economics and financial issues : IJEFI
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The European journal of finance
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1
Relative strength over investment horizons and stock returns
Zhu, Zhaobo
;
Duan, Xinrui
;
Tu, Jun
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 91-105
Persistent link: https://www.econbiz.de/10012433122
Saved in:
2
Short-horizon beta or long-horizon alpha?
Kamara, Avraham
;
Korajczyk, Robert A.
;
Lou, Xiaoxia
; …
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 96-105
Persistent link: https://www.econbiz.de/10011980688
Saved in:
3
Regime shifts in excess stock return predictability : an out-of-sample portfolio analysis
Dal Pra, Giulia
;
Guidolin, Massimo
;
Pedio, Manuela
; …
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 10-24
Persistent link: https://www.econbiz.de/10011877594
Saved in:
4
Optimal blending of smart beta and multifactor portfolios
Dopfel, Frederick E.
;
Lester, Ashley
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 93-105
Persistent link: https://www.econbiz.de/10011878340
Saved in:
5
LDI-sensitive equity factor portfolios : the ALM perspective to smart beta investing
Simonian, Joseph
;
Sosa, Ognjen
;
Chandrashekar, Satyajit
; …
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 106-112
Persistent link: https://www.econbiz.de/10011878342
Saved in:
6
Smart beta is the gateway drug to risk factor investing
Podkaminer, Eugene
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 130-134
Persistent link: https://www.econbiz.de/10011686340
Saved in:
7
Risk neglect in equity markets
Baker, Malcolm
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
Saved in:
8
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
9
Smart beta versus smart alpha
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 4-7
Persistent link: https://www.econbiz.de/10010487102
Saved in:
10
Demystifying equity risk-based strategies : a simple alpha plus beta description
Carvalho, Raul Leote de
;
Lu, Xiao
;
Moulin, Pierre
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 56-70
Persistent link: https://www.econbiz.de/10009669691
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