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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
Kapitaleinkommen
9
portfolio construction
8
Investment Fund
6
Investmentfonds
6
style investing
6
Analysis of individual factors/risk premia
5
Börsenkurs
5
Financial analysis
5
Finanzanalyse
5
Share price
5
Index derivative
4
Indexderivat
4
equity portfolio management
4
portfolio theory
4
statistical methods
4
Anleihe
3
Bond
3
CAPM
3
Factor analysis
3
Faktorenanalyse
3
Risikomanagement
3
Risk management
3
Security analysis and valuation
3
exchange-traded funds and applications
3
risk management
3
Aktienmarkt
2
Anlageverhalten
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Behavioural finance
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Article
27
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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
Smith, David M.
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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
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
Saved in:
3
Hedge fund alpha : cycle or sunset?
Sullivan, Rodney N.
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 55-79
Persistent link: https://www.econbiz.de/10012423014
Saved in:
4
The performance of exchange-traded funds
Blitz, David
;
Vidojevic, Milan
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 81-99
Persistent link: https://www.econbiz.de/10012423015
Saved in:
5
Rates factors and global asset allocation
Kothe, Joshua
;
Lohre, Harald
;
Rother, Carsten
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 6-25
Persistent link: https://www.econbiz.de/10012423025
Saved in:
6
Carry strategies and the US dollar risk of US and global bonds
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 26-46
Persistent link: https://www.econbiz.de/10012423026
Saved in:
7
Low-risk benchmarking transcends rebalancing methods
Hight, Gregory N.
;
Haley, Joseph Donald
- In:
The journal of investing : JOI
30
(
2021
)
2
,
pp. 7-30
Persistent link: https://www.econbiz.de/10012423038
Saved in:
8
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
9
The role of factors in asset allocation
Kritzman, Mark
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 58-64
Persistent link: https://www.econbiz.de/10012503365
Saved in:
10
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
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