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~isPartOf:"The journal of asset management"
~subject:"CAPM"
~subject:"Schätzung"
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Search: subject:"portfolio management"
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CAPM
Schätzung
Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
Investment Fund
40
Investmentfonds
40
Risk
39
Risiko
38
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31
Behavioural finance
31
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30
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30
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25
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Börsenkurs
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Risk management
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Aktienmarkt
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Performance measurement
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Performance-Messung
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Stock market
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Welt
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World
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17
Financial analysis
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Glabadanidis, Paskalis
2
Kakushadze, Zura
2
O'Toole, Randy
2
Yu, Willie
2
Ammann, Manuel
1
Ang, Andrew
1
Becker, Steward
1
Bednarek, Ziemowit
1
Bensalah, Nesrine
1
Birge, John R.
1
Boon, Ling-Ni
1
Braga, Maria Debora
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1
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1
Carvahlo, Leote de
1
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1
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1
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1
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1
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1
Di Bartolomeo, Dan
1
Drobetz, Wolfgang
1
Evans, P.
1
Firsov, Oleksandr
1
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1
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1
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1
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1
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1
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1
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1
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1
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The journal of asset management
Journal of banking & finance
118
NBER working paper series
89
Journal of empirical finance
82
Finance research letters
79
Journal of financial economics
78
Working paper / National Bureau of Economic Research, Inc.
76
International review of financial analysis
65
International review of economics & finance : IREF
59
NBER Working Paper
57
Applied economics
50
Journal of economic dynamics & control
45
The North American journal of economics and finance : a journal of financial economics studies
45
The journal of finance : the journal of the American Finance Association
45
Research paper series / Swiss Finance Institute
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
The journal of portfolio management : a publication of Institutional Investor
42
The review of financial studies
42
Economic modelling
40
The European journal of finance
38
Journal of financial and quantitative analysis : JFQA
35
Journal of international financial markets, institutions & money
34
Journal of investment management : JOIM
34
Financial markets and portfolio management
33
Journal of risk and financial management : JRFM
32
Pacific-Basin finance journal
32
Discussion papers / CEPR
30
European journal of operational research : EJOR
30
Quantitative finance
30
Discussion paper / Centre for Economic Policy Research
29
Research in international business and finance
29
Swiss Finance Institute Research Paper
28
Working paper / Centre for Financial Research
28
Applied financial economics
27
Review of quantitative finance and accounting
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Journal of international money and finance
25
Risks : open access journal
25
Applied economics letters
24
Journal of risk
23
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ECONIS (ZBW)
40
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1
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40
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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
Forecasting index changes in the German DAX family
Franz, Friedrich-Carl
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 135-153
Persistent link: https://www.econbiz.de/10012292758
Saved in:
5
Separating momentum from reversal in international stock markets
Walkshäusl, Christian
;
Weißofner, Florian
;
Wessels, Ulrich
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 111-123
Persistent link: https://www.econbiz.de/10012059768
Saved in:
6
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:
7
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:
8
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
Saved in:
9
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
10
Factor risk premiums and invested capital : calculations with stochastic discount factors
Ang, Andrew
;
Hogan, Kedreth C.
;
Shores, Sara
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 145-155
Persistent link: https://www.econbiz.de/10011847731
Saved in:
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