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~isPartOf:"Journal of investment management : JOIM"
~source:"econis"
~subject:"Betafaktor"
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Search: subject:"Capital Asset Pricing Model"
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Betafaktor
CAPM
41
Portfolio selection
27
Portfolio-Management
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Kapitaleinkommen
25
Theorie
13
Theory
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Risikoprämie
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asset allocation
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factor investing
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smart beta
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asset pricing
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mispricing
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value
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Asness, Cliff
1
Bellord, Edmund
1
Chaves, Denis B.
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Fong, Wai-mun
1
Hanke, Bernd
1
Hsu, Jason C.
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Ilmanen, Antti
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Israel, Ronen
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Kalesnik, Vitali
1
Kim, Soohun
1
Koh, Timothy
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Korajczyk, Robert A.
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Lee, Peter A.
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Livnat, Joshua
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Lo, Andrew W.
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Moskowitz, Tobias J.
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Neuhierl, Andreas
1
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1
Quigley, Garrett
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Journal of investment management : JOIM
Journal of financial economics
22
Journal of empirical finance
17
Applied economics
16
International review of financial analysis
16
Applied financial economics
15
Finance research letters
13
International review of economics & finance : IREF
13
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
The journal of portfolio management : a publication of Institutional Investor
12
Journal of financial and quantitative analysis : JFQA
11
The journal of investing
11
Review of quantitative finance and accounting
9
Economic modelling
8
International journal of economics and finance
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Investment management and financial innovations
8
Journal of banking & finance
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Journal of international financial markets, institutions & money
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
8
The journal of finance : the journal of the American Finance Association
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Applied economics letters
7
Journal of emerging market finance
7
NBER working paper series
7
Research paper series / Swiss Finance Institute
7
European financial management : the journal of the European Financial Management Association
6
International journal of finance & economics : IJFE
6
Journal of risk and financial management : JRFM
6
NBER Working Paper
6
The empirical economics letters : a monthly international journal of economics
6
The journal of asset management
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The journal of real estate finance and economics
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Working paper / National Bureau of Economic Research, Inc.
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Emerging markets, finance and trade : EMFT
5
Global finance journal
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International Journal of Financial Studies : open access journal
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Journal of econometrics
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1
Characteristic-Based returns : alpha or smart beta?
Kim, Soohun
;
Korajczyk, Robert A.
;
Neuhierl, Andreas
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 70-89
Persistent link: https://www.econbiz.de/10013173472
Saved in:
2
Optimal holdings of active, passive and smart beta strategies
Bellord, Edmund
;
Livnat, Joshua
;
Porter, Dan
;
Tarlie, …
- In:
Journal of investment management : JOIM
17
(
2019
)
2
,
pp. 40-62
Persistent link: https://www.econbiz.de/10012254277
Saved in:
3
Investing with style
Asness, Cliff
;
Ilmanen, Antti
;
Israel, Ronen
; …
- In:
Journal of investment management : JOIM
13
(
2015
)
1
,
pp. 27-63
Persistent link: https://www.econbiz.de/10011635183
Saved in:
4
Strategic asset allocation with low-risk stocks : a bootstrap analysis
Fong, Wai-mun
;
Koh, Timothy
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 39-58
Persistent link: https://www.econbiz.de/10011635300
Saved in:
5
Hedge fund beta replication : a five-year retrospective
Lee, Peter A.
;
Lo, Andrew W.
- In:
Journal of investment management : JOIM
12
(
2014
)
3
,
pp. 5-18
Persistent link: https://www.econbiz.de/10011634613
Saved in:
6
A simple diversified portfolio strategy
Hanke, Bernd
;
Quigley, Garrett
- In:
Journal of investment management : JOIM
12
(
2014
)
4
,
pp. 42-67
Persistent link: https://www.econbiz.de/10011634694
Saved in:
7
What drives the value premium? : risk versus mispricing ; evidence from international markets
Chaves, Denis B.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 22-39
Persistent link: https://www.econbiz.de/10010357098
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