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subject:"Unternehmensbewertung"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Aktienmarkt"
~subject:"Risk"
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The journal of portfolio management : a publication of Institutional Investor
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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International review of economics & finance : IREF
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Downside beta and equity returns around the world
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 39-54
Persistent link: https://www.econbiz.de/10012260362
Saved in:
2
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:
3
The alpha and beta of risk attribution
Davis, Benjamin
;
Menchero, Jose
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
2
,
pp. 99-107
Persistent link: https://www.econbiz.de/10009669808
Saved in:
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