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ECONIS (ZBW)
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LDI-sensitive equity factor portfolios : the ALM perspective to smart beta investing
Simonian, Joseph
;
Sosa, Ognjen
;
Chandrashekar, Satyajit
; …
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 106-112
Persistent link: https://www.econbiz.de/10011878342
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Emerging market stock momentum returns during US economic regimes
Martirosyan, Anna
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 27-45
Persistent link: https://www.econbiz.de/10012613225
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3
The leverage factor : credit cycles and asset returns
Taylor, Alan M.
;
Davis, Joshua M.
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2019
Persistent link: https://www.econbiz.de/10012206535
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4
Carry momentum
Davis, Joshua M.
;
Dorsten, Matt
;
Gillmann, Normane
; …
- In:
Financial analysts journal : FAJ
78
(
2022
)
1
,
pp. 5-38
Persistent link: https://www.econbiz.de/10013167451
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