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Search: subject:"Factor-based models"
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Portfolio selection
24
Portfolio-Management
24
Theorie
22
Theory
22
factor-based models
16
Estimation
14
Schätzung
14
Factor-based models
11
Performance measurement
11
Performance-Messung
11
performance measurement
10
Capital income
9
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9
portfolio construction
8
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6
Investmentfonds
6
style investing
6
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5
Börsenkurs
5
Financial analysis
5
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Share price
5
Index derivative
4
Indexderivat
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equity portfolio management
4
portfolio theory
4
statistical methods
4
Anleihe
3
Bond
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CAPM
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Factor analysis
3
Faktorenanalyse
3
Risikomanagement
3
Risk management
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Security analysis and valuation
3
exchange-traded funds and applications
3
risk management
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Aktienmarkt
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27
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27
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English
27
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Blitz, David
2
Cakici, Nusret
2
Zaremba, Adam
2
Abdoh, Hussein
1
Ang, Andrew
1
Blackburn, Douglas W.
1
Chakraborty, Atreya
1
Crawford, Steven S.
1
Duan, Xinrui
1
Fabozzi, Frank J.
1
Farley, Daniel
1
Grant, James L.
1
Gray, Wesley R.
1
Gurwitz, Joshua A.
1
Haley, Joseph Donald
1
Hight, Gregory N.
1
Hon, Andrew
1
Israel, Ronen
1
Jacobs, Bruce I.
1
Karathanasopoulos, Andreas
1
Konstantinov, Gueorgui
1
Kothe, Joshua
1
Kritzman, Mark
1
Kuenzi, David E.
1
Kumar, Rajnish
1
Lawler, Brian
1
Levy, Kenneth N.
1
Liberman, Joseph
1
Lohre, Harald
1
McCarthy, Joseph E.
1
Melas, Dimitris
1
Mossman, Brett
1
Nolan, Patrick
1
Rother, Carsten
1
Rudin, Alexander
1
Schneider, Jared
1
Scruggs, John T.
1
Shen, Kai
1
Simonian, Joseph
1
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The journal of investing : JOI
8
The journal of portfolio management : JPM
7
The journal of alternative investments : JAI
3
The journal of portfolio management : a publication of Institutional Investor
3
The journal of fixed income : JFI
2
The journal of index investing : ETFs, ETPs, & indexing
2
The journal of wealth management
2
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ECONIS (ZBW)
27
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1
Municipal bond mutual fund performance and active share
Gurwitz, Joshua A.
;
Smith, David M.
;
Van de Venter, Gerhard
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 23-35
Persistent link: https://www.econbiz.de/10012613128
Saved in:
2
The quant crisis of 2018-2020 : cornered by big growth
Blitz, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 8-21
Persistent link: https://www.econbiz.de/10012517327
Saved in:
3
Factor modeling : the benefits of disentangling cross-sectionally for explaining stock returns
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 33-50
Persistent link: https://www.econbiz.de/10012517331
Saved in:
4
Patience with active performance cyclicality : it's harder than you think
Tidmore, Chris
;
Hon, Andrew
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 6-22
Persistent link: https://www.econbiz.de/10012613127
Saved in:
5
Size, value, profitability, and investment effects in international stock returns : are they really there?
Cakici, Nusret
;
Zaremba, Adam
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 65-86
Persistent link: https://www.econbiz.de/10012613131
Saved in:
6
Does neutralizing style factors help or hurt?
Scruggs, John T.
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 71-94
Persistent link: https://www.econbiz.de/10012613203
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7
Firm-specific industries, volatility, and return : a text-based network industrial classification approach
Abdoh, Hussein
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 184-196
Persistent link: https://www.econbiz.de/10012613452
Saved in:
8
Active vs. smart beta ETFs : two sides of active management
Kumar, Rajnish
- In:
The journal of index investing : ETFs, ETPs, & indexing
11/12
(
2021
)
4/1
,
pp. 25-40
Persistent link: https://www.econbiz.de/10012613692
Saved in:
9
Static indexing beats tactical asset allocation
McCarthy, Joseph E.
;
Tower, Edward
- In:
The journal of index investing : ETFs, ETPs, & indexing
11/12
(
2021
)
4/1
,
pp. 41-52
Persistent link: https://www.econbiz.de/10012613698
Saved in:
10
Valuation of early-stage technology ventures : an approach to derive the discount rate
Wessendorf, Christoph
;
Schneider, Jared
;
Shen, Kai
; …
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 32-44
Persistent link: https://www.econbiz.de/10012423012
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