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Global factor premiums
Baltussen, Guido; Swinkels, Laurens; Vliet, Willem … - In: Journal of financial economics 142 (2021) 3, pp. 1128-1154
Persistent link: https://www.econbiz.de/10012875933
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Shrinking beta
Blitz, David; Swinkels, Laurens; Ūsaitė, Kristina; … - In: Journal of risk 24 (2022) 6, pp. 25-44
Persistent link: https://www.econbiz.de/10013549669
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The golden rule of investing
Vliet, Willem Nicolaas van; Lohre, Harald - In: The journal of alternative investments : JAI 26 (2024) 3, pp. 23-40
Persistent link: https://www.econbiz.de/10015192443
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When equity factors drop their shorts
Blitz, David; Baltussen, Guido; Vliet, Willem Nicolaas van - In: Financial analysts journal : FAJ 76 (2020) 4, pp. 73-99
Persistent link: https://www.econbiz.de/10012313175
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Media attention and the volatility effect
Blitz, David; Huisman, Rob; Swinkels, Laurens; Vliet, … - In: Finance research letters 36 (2020), pp. 1-6
Persistent link: https://www.econbiz.de/10012483406
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Equity solvency capital requirements : what institutional regulation can learn from private investor regulation
Swinkels, Laurens; Blitz, David; Hallerbach, Winfried G.; … - In: The Geneva papers on risk and insurance - issues and … 43 (2018) 4, pp. 633-652
Persistent link: https://www.econbiz.de/10012256515
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Factor investing webinar
Ang, Andrew; Bender, Jennifer; DeSilva, Harindra; … - In: The journal of portfolio management : JPM 49 (2023) 7, pp. 264-275
Persistent link: https://www.econbiz.de/10014308135