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Beta risk
8
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8
CAPM
6
Portfolio selection
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5
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Adcock, Chris
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Bu, Qiang
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Hunsader, Kenneth J.
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Kantos, Christopher
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Lu, Xiao
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Mateus, Cesario
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Mateus, Irina Bezhentseva
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Moulin, Pierre
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Rahman, Abdul H.
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The journal of asset management
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
48
Applied financial economics
25
Applied economics
23
Journal of financial economics
23
International review of financial analysis
20
Finance research letters
19
Journal of empirical finance
19
The review of financial studies
18
The journal of portfolio management : a publication of Institutional Investor
17
Working paper / National Bureau of Economic Research, Inc.
17
International review of economics & finance : IREF
15
Journal of financial and quantitative analysis : JFQA
15
The journal of investing
15
Corporate finance / Biz
14
NBER working paper series
14
Review of quantitative finance and accounting
14
Journal of banking & finance
13
The European journal of finance
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Journal of international financial markets, institutions & money
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NBER Working Paper
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Global finance journal
11
Research in international business and finance
10
The journal of finance : the journal of the American Finance Association
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
Economic modelling
9
International journal of economics and finance
9
Journal of multinational financial management
9
Research paper series / Swiss Finance Institute
9
The North American journal of economics and finance : a journal of financial economics studies
9
CREATES research paper
8
European financial management : the journal of the European Financial Management Association
8
Investment management and financial innovations
8
Journal of emerging market finance
8
Pacific-Basin finance journal
8
International journal of finance & economics : IJFE
7
Journal of econometrics
7
Journal of international money and finance
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Journal of investment management : JOIM
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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
Do smart beta ETFs deliver persistent performance?
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Soggiu, Marco
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 413-427
Persistent link: https://www.econbiz.de/10012292862
Saved in:
4
Beta dispersion and portfolio returns
Lahtinen, Kyre Dane
;
Lawrey, Chris M.
;
Hunsader, Kenneth J.
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10011847744
Saved in:
5
An integrated risk-budgeting approach for multi-strategy equity portfolios
Carvalho, Raul Leote de
;
Lu, Xiao
;
Moulin, Pierre
- In:
The journal of asset management
15
(
2014
)
1
,
pp. 24-47
Persistent link: https://www.econbiz.de/10010370071
Saved in:
6
Portfolio performance ambiguity and benchmark inefficiency revisited
Kryzanowski, Lawrence
;
Rahman, Abdul H.
- In:
The journal of asset management
9
(
2008/09
)
5
,
pp. 321-332
Persistent link: https://www.econbiz.de/10003794328
Saved in:
7
Measuring portfolio performance using a modified measure of risk
Adcock, Chris
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 389-403
Persistent link: https://www.econbiz.de/10003439378
Saved in:
8
Managing market risk with conditioning information
Famy, George
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 412-418
Persistent link: https://www.econbiz.de/10003439384
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