//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Anderson, Ian"
~person:"De-Losso, Rodrigo"
~language:"eng"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"risk factors"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Capital income
3
Kapitaleinkommen
3
Portfolio selection
3
Portfolio-Management
3
Risk factors
3
ETF
2
Index derivative
2
Indexderivat
2
Investment Fund
2
Investmentfonds
2
Mutual funds
2
Performance measurement
2
Performance-Messung
2
factor zoo
2
CAPM
1
CPDAG
1
Capital market returns
1
DAG
1
Factor analysis
1
Faktorenanalyse
1
Kapitalmarktrendite
1
Performance measures
1
Risiko
1
Risikoprämie
1
Risk
1
Risk premium
1
graph lasso
1
network analysis
1
performance measures
1
risk factors
1
more ...
less ...
Online availability
All
Free
3
Undetermined
1
Type of publication
All
Book / Working Paper
3
Article
1
Type of publication (narrower categories)
All
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
Undetermined
3
Author
All
Anderson, Ian
De-Losso, Rodrigo
Gospodinov, Nikolaj
7
Morana, Claudio
7
Ziegler, Andreas
7
Kan, Raymond
6
Robotti, Cesare
6
Agarwal, Vikas
5
Loon, Yee Cheng
5
Naik, Narayan Y.
5
Nitschka, Thomas
5
Schmidt, Peter S.
5
Schrimpf, Andreas
5
Wagner, Alexander F.
5
Arx, Urs von
4
Grobys, Klaus
4
Mayer, Manuel
4
Moraes, Fernando Tassinari
4
Narayan, Paresh Kumar
4
Zechner, Josef
4
Artmann, Sabine
3
Bretschger, Lucas
3
Cai, Jun
3
Coneus, Katja
3
Cooper, Ilan
3
Dockner, Engelbert J.
3
Finter, Philipp
3
Fung, William
3
Fung, William H.
3
Jareño, Francisco
3
Kempf, Alexander
3
Lajili, Souad
3
Laucht, Manfred
3
Lechthaler, Filippo
3
Maio, Paulo
3
Narayan, Seema
3
Panayotov, George
3
Velikov, Mihail
3
Wang, Tawei
3
Al-Dhubaibi, Ahmed Abdullah Saad
2
Aldeon, Melanie P.
2
more ...
less ...
Published in...
All
Working papers / Department of Economics, University of São Paulo (FEA-USP)
3
International review of financial analysis
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Unskilled fund managers: replicating active fund performance with few ETFs
Cavalcante Júnior, Elias
;
De-Losso, Rodrigo
;
Moraes, …
-
2020
Persistent link: https://www.econbiz.de/10012432495
Saved in:
2
Risk factor centrality and the cross-section of expected returns
Moraes, Fernando Tassinari
;
De-Losso, Rodrigo
-
2020
Persistent link: https://www.econbiz.de/10012432534
Saved in:
3
Risk
factors
' CPDAG roots and the cross-section of expected returns
Moraes, Fernando Tassinari
;
De-Losso, Rodrigo
-
2020
Persistent link: https://www.econbiz.de/10012432536
Saved in:
4
Unskilled fund managers : replicating active fund performance with few ETFs
Moraes, Fernando Tassinari
;
Cavalcante Júnior, Elias
; …
- In:
International review of financial analysis
78
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013253524
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->