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~subject:"Volatilität"
~subject:"factor investing"
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Volatilität
factor investing
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smart beta
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Carvalho, Raul Leote de
2
Lu, Xiao
2
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1
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1
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1
Edwards, Nicholas
1
Hanauer, Matthias
1
Joshipura, Mayank
1
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1
Lee, Yongjae
1
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1
Moulin, Pierre
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1
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ECONIS (ZBW)
11
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1
Convertible bond arbitrage
smart
beta
Zeitsch, Peter J.
- In:
Computational economics
63
(
2024
)
1
,
pp. 159-192
Persistent link: https://www.econbiz.de/10014472067
Saved in:
2
The volatility effect in China
Blitz, David
;
Hanauer, Matthias
;
Vliet, Willem Nicolaas van
- In:
The journal of asset management : a major new, …
22
(
2021
)
5
,
pp. 338-349
Persistent link: https://www.econbiz.de/10012614829
Saved in:
3
Low-risk investment strategy : sector bets or stock bets?
Peswani, Shilpa
;
Joshipura, Mayank
- In:
Managerial finance
48
(
2022
)
3
,
pp. 521-539
Persistent link: https://www.econbiz.de/10013173322
Saved in:
4
An efficient equity investing model using
smart
beta
based on market phase information
Yamamoto, Rei
- In:
International journal of portfolio analysis and …
2
(
2021
)
3
,
pp. 224-237
Persistent link: https://www.econbiz.de/10012595946
Saved in:
5
The spillover, risk and leverage effects of
smart
beta
management exchange-traded fund (ETF)
Chen, Jo-hui
;
Edwards, Nicholas
- In:
Global economy journal : GEJ
21
(
2021
)
3
,
pp. 2150016-1-2150016-24
Persistent link: https://www.econbiz.de/10013174928
Saved in:
6
Constructing inverse factor volatility portfolios: a risk-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
Saved in:
7
Factor investing : get your exposures right!
Soupé, François
;
Lu, Xiao
;
Carvalho, Raul Leote de
- In:
The journal of investment strategies
8
(
2019
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10012140130
Saved in:
8
A performance evaluation of
smart
beta
exchange traded funds
Rompotis, Gerasimos G.
- In:
International Journal of Financial Markets and …
7
(
2019
)
2
,
pp. 124-162
Persistent link: https://www.econbiz.de/10012253556
Saved in:
9
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:
10
Why your
smart
beta
portfolio might not work
Lee, Yongjae
;
Kim, Woo Chang
- In:
International journal of financial engineering and risk …
2
(
2018
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10012000046
Saved in:
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