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The Risk-Free Asset Implied by...
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11
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The journal of portfolio management : JPM
6
The journal of portfolio management : a publication of Institutional Investor
6
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4
Emerging markets review
3
European financial management : the journal of the European Financial Management Association
3
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ECONIS (ZBW)
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7
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Betting against oil : the implications of divesting from fossil fuel stocks
Blitz, David
- In:
The journal of impact and ESG investing
2
(
2022
)
3
,
pp. 95-106
Persistent link: https://www.econbiz.de/10014232970
Saved in:
2
Agency-based asset pricing and the beta anomaly
Blitz, David
- In:
European financial management : the journal of the …
20
(
2014
)
4
,
pp. 770-801
Persistent link: https://www.econbiz.de/10010503540
Saved in:
3
Is rebalancing the source of factor premiums?
Blitz, David
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 4-7
Persistent link: https://www.econbiz.de/10011431806
Saved in:
4
Are hedge funds on the other side of the low-volatility trade?
Blitz, David
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 17-26
Persistent link: https://www.econbiz.de/10011912935
Saved in:
5
The value of low volatility
Blitz, David
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 94-100
Persistent link: https://www.econbiz.de/10011686070
Saved in:
6
Expected stock returns when interest rates are low
Blitz, David
- In:
The journal of portfolio management : JPM
48
(
2022
)
7
,
pp. 104-116
Persistent link: https://www.econbiz.de/10014231678
Saved in:
7
Factor investing : the best is yet to come
Blitz, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
2
,
pp. 10-18
Persistent link: https://www.econbiz.de/10014232185
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8
Macro risk of low-volatility portfolios
Blitz, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 25-35
Persistent link: https://www.econbiz.de/10014232207
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9
Betting against quant : examining the factor exposures of thematic indexes
Blitz, David
- In:
The journal of index investing : ETFs, ETPs, & indexing
12
(
2021
)
3
,
pp. 5-14
Persistent link: https://www.econbiz.de/10012698296
Saved in:
10
The quant crisis of 2018-2020 : cornered by big growth
Blitz, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 8-21
Persistent link: https://www.econbiz.de/10012517327
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