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~isPartOf:"The journal of asset management"
~subject:"CAPM"
~subject:"Performance measurement"
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CAPM
Performance measurement
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Portfolio-Management
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Capital income
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Clare, Andrew D.
3
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The journal of asset management
Journal of banking & finance
83
NBER working paper series
66
Journal of financial economics
65
Finance research letters
64
Journal of empirical finance
56
Working paper / National Bureau of Economic Research, Inc.
50
International review of financial analysis
49
Management science : journal of the Institute for Operations Research and the Management Sciences
45
NBER Working Paper
40
The journal of portfolio management : a publication of Institutional Investor
39
International review of economics & finance : IREF
38
The review of financial studies
36
The journal of portfolio management : JPM
34
Journal of economic dynamics & control
33
Journal of investment management : JOIM
33
Applied economics
32
The journal of finance : the journal of the American Finance Association
31
Research paper series / Swiss Finance Institute
30
Journal of financial and quantitative analysis : JFQA
28
European journal of operational research : EJOR
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Economic modelling
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The European journal of finance
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The journal of investing : JOI
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Journal of international financial markets, institutions & money
24
The North American journal of economics and finance : a journal of financial economics studies
24
International journal of theoretical and applied finance
23
Quantitative finance
23
Financial markets and portfolio management
22
Annals of finance
20
Journal of risk and financial management : JRFM
20
Discussion papers / CEPR
19
European financial management : the journal of the European Financial Management Association
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Finance and stochastics
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Risks : open access journal
19
Working paper / Centre for Financial Research
19
Investment management and financial innovations
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Investment performance measurement : evaluating and presenting results
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
53
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1
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
2
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
3
A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
4
Do smart beta ETFs deliver persistent performance?
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Soggiu, Marco
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 413-427
Persistent link: https://www.econbiz.de/10012292862
Saved in:
5
Benchmark-adjusted performance of US equity mutual funds and the issue of prospectus benchmarks
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10012059737
Saved in:
6
An examination of ex ante fund performance : identifying indicators of future performance
Clare, Andrew D.
;
Clare, Mariana
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 175-195
Persistent link: https://www.econbiz.de/10012059790
Saved in:
7
Revisiting private equity performance computation for multi-asset investors
Nouvellon, Edouard
;
Pirotte, Hugues
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 421-432
Persistent link: https://www.econbiz.de/10012125377
Saved in:
8
Predictability and the cross section of expected returns : evidence from the European stock market
Drobetz, Wolfgang
;
Haller, Rebekka
;
Jasperneite, Christian
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 508-533
Persistent link: https://www.econbiz.de/10012155318
Saved in:
9
Pricing options of security portfolio in cyclical economic environment
Mao, Hong
;
Wen, Zhongkai
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 384-394
Persistent link: https://www.econbiz.de/10012117594
Saved in:
10
Decoding stock market with quant alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 38-48
Persistent link: https://www.econbiz.de/10011847616
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