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isPartOf:"Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis"
~isPartOf:"The journal of investing"
~subject:"CAPM"
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Ap Gwilym, Owain
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
The journal of investing
Journal of banking & finance
64
NBER working paper series
63
Finance research letters
61
Journal of financial economics
56
Journal of empirical finance
53
Working paper / National Bureau of Economic Research, Inc.
48
International review of economics & finance : IREF
38
NBER Working Paper
38
International review of financial analysis
37
Management science : journal of the Institute for Operations Research and the Management Sciences
37
The journal of portfolio management : a publication of Institutional Investor
35
The review of financial studies
35
Journal of economic dynamics & control
34
The journal of asset management
34
The journal of finance : the journal of the American Finance Association
29
Journal of investment management : JOIM
28
Research paper series / Swiss Finance Institute
28
Applied economics
26
Economic modelling
24
The European journal of finance
23
European journal of operational research : EJOR
22
Journal of international financial markets, institutions & money
22
Quantitative finance
22
International journal of theoretical and applied finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Annals of finance
20
Discussion papers / CEPR
20
Journal of financial and quantitative analysis : JFQA
20
Finance and stochastics
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Financial markets and portfolio management
17
Pacific-Basin finance journal
17
Swiss Finance Institute Research Paper
17
Journal of risk and financial management : JRFM
16
Applied economics letters
15
Journal of economic theory
15
Journal of financial markets
15
Mathematics and financial economics
15
Review of quantitative finance and accounting
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1
Real estate betas and the implications for asset allocation
Mladina, Peter
- In:
The journal of investing
27
(
2018
)
1
,
pp. 109-120
Persistent link: https://www.econbiz.de/10011937567
Saved in:
2
Systematic diversification using beta
Bouchey, Paul
;
Li, Tianchuan
;
Nemtchinov, Vassilii
- In:
The journal of investing
26
(
2017
)
3
,
pp. 144-151
Persistent link: https://www.econbiz.de/10011736558
Saved in:
3
Can ESG add alpha? : an analysis of ESG tilt and momentum strategies
Nagy, Zoltán
;
Kassam, Altaf
;
Lee, Linda-Eling
- In:
The journal of investing
25
(
2016
)
2
,
pp. 113-126
Persistent link: https://www.econbiz.de/10011695143
Saved in:
4
The alphas of asset allocators
Chance, Don M.
- In:
The journal of investing
25
(
2016
)
4
,
pp. 34-50
Persistent link: https://www.econbiz.de/10011687577
Saved in:
5
Investing in the beta space
Pereiro, Luis E.
- In:
The journal of investing
25
(
2016
)
3
,
pp. 9-16
Persistent link: https://www.econbiz.de/10011930571
Saved in:
6
News beta : factoring sentiment risk into quant models
Hafez, Peter
;
Xie, Junqiang
- In:
The journal of investing
25
(
2016
)
3
,
pp. 88-104
Persistent link: https://www.econbiz.de/10011930721
Saved in:
7
Smart beta or smart alpha?
Winther, Kenneth Lillelund
;
Steenstrup, Søren Resen
- In:
The journal of investing
25
(
2016
)
1
,
pp. 85-94
Persistent link: https://www.econbiz.de/10011687458
Saved in:
8
Contingent capital as an asset class
Tian, Weidong
- In:
The journal of investing
23
(
2014
)
1
,
pp. 98-106
Persistent link: https://www.econbiz.de/10011312851
Saved in:
9
Semivariance and optioned Black-Litterman portfolios
Chaudhary, Suneal K.
- In:
The journal of investing
21
(
2012
)
4
,
pp. 92-98
Persistent link: https://www.econbiz.de/10009707752
Saved in:
10
Price and momentum as robust tactical approaches to global equity investing
Ap Gwilym, Owain
;
Clare, Andrew D.
;
Seaton, James
; …
- In:
The journal of investing
19
(
2010
)
3
,
pp. 80-91
Persistent link: https://www.econbiz.de/10009308464
Saved in:
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