Table of Contents

Summer 2019; Volume 10,Issue 1

B

  1. Bender, Jennifer

    1. Country and Sector Bets: Should They Be Neutralized in Global Factor Portfolios?
      Jennifer Bender, Rehan Mohamed and Xiaole Sun
      The Journal of Beta Investment Strategies Summer 2019, 10 (1) 60-74; DOI: https://doi.org/10.3905/jii.2019.1.069

  2. Bruce, Brian R.

    1. Open Access
      Editor’s Letter
      Brian R. Bruce
      The Journal of Beta Investment Strategies Summer 2019, 10 (1) 1; DOI: https://doi.org/10.3905/jii.2019.10.1.001

D

  1. Dirkx, Philipp Alexander

    1. European ETF Factor Exposures: Evidence from a Regression- and Holdings-Based Analysis
      Philipp Alexander Dirkx
      The Journal of Beta Investment Strategies Summer 2019, 10 (1) 37-50; DOI: https://doi.org/10.3905/jii.2019.1.067

F

  1. Faber, Nathan

    1. Rebalance Timing Luck: The Difference between Hired and Fired
      Corey Hoffstein, Daniel “Justin” Sibears and Nathan Faber
      The Journal of Beta Investment Strategies Summer 2019, 10 (1) 27-36; DOI: https://doi.org/10.3905/jii.2019.1.070

  2. Feldman, Todd

    1. Emerging Market Funds: They May Not Enhance Asset Allocation
      Todd Feldman
      The Journal of Beta Investment Strategies Summer 2019, 10 (1) 16-26; DOI: https://doi.org/10.3905/jii.2019.1.068

H

  1. Hill, Joanne M.

    1. COMMENTARY: Active Indexing with ETFs: Disruption and Implications
      Joanne M. Hill
      The Journal of Beta Investment Strategies Summer 2019, 10 (1) 7-15; DOI: https://doi.org/10.3905/jii.2019.10.1.007

  2. Hoffstein, Corey

    1. Rebalance Timing Luck: The Difference between Hired and Fired
      Corey Hoffstein, Daniel “Justin” Sibears and Nathan Faber
      The Journal of Beta Investment Strategies Summer 2019, 10 (1) 27-36; DOI: https://doi.org/10.3905/jii.2019.1.070

K

  1. Khazeh, Kashi

    1. Divergent Influence of Beta Slippage on Leveraged ETPs: A Simulation Approach
      Fatollah Salimian, Robert Winder, Herman Manakyan and Kashi Khazeh
      The Journal of Beta Investment Strategies Summer 2019, 10 (1) 51-59; DOI: https://doi.org/10.3905/jii.2019.10.1.051

M

  1. Manakyan, Herman

    1. Divergent Influence of Beta Slippage on Leveraged ETPs: A Simulation Approach
      Fatollah Salimian, Robert Winder, Herman Manakyan and Kashi Khazeh
      The Journal of Beta Investment Strategies Summer 2019, 10 (1) 51-59; DOI: https://doi.org/10.3905/jii.2019.10.1.051

  2. Mohamed, Rehan

    1. Country and Sector Bets: Should They Be Neutralized in Global Factor Portfolios?
      Jennifer Bender, Rehan Mohamed and Xiaole Sun
      The Journal of Beta Investment Strategies Summer 2019, 10 (1) 60-74; DOI: https://doi.org/10.3905/jii.2019.1.069

R

  1. Rodríguez, Javier

    1. Return Orthogonality and True Diversification Benefits of BRIC Securities
      Javier Rodríguez
      The Journal of Beta Investment Strategies Summer 2019, 10 (1) 75-79; DOI: https://doi.org/10.3905/jii.2019.10.1.075

S

  1. Salimian, Fatollah

    1. Divergent Influence of Beta Slippage on Leveraged ETPs: A Simulation Approach
      Fatollah Salimian, Robert Winder, Herman Manakyan and Kashi Khazeh
      The Journal of Beta Investment Strategies Summer 2019, 10 (1) 51-59; DOI: https://doi.org/10.3905/jii.2019.10.1.051

  2. Sibears, Daniel “Justin”

    1. Rebalance Timing Luck: The Difference between Hired and Fired
      Corey Hoffstein, Daniel “Justin” Sibears and Nathan Faber
      The Journal of Beta Investment Strategies Summer 2019, 10 (1) 27-36; DOI: https://doi.org/10.3905/jii.2019.1.070

  3. Sun, Xiaole

    1. Country and Sector Bets: Should They Be Neutralized in Global Factor Portfolios?
      Jennifer Bender, Rehan Mohamed and Xiaole Sun
      The Journal of Beta Investment Strategies Summer 2019, 10 (1) 60-74; DOI: https://doi.org/10.3905/jii.2019.1.069

W

  1. Winder, Robert

    1. Divergent Influence of Beta Slippage on Leveraged ETPs: A Simulation Approach
      Fatollah Salimian, Robert Winder, Herman Manakyan and Kashi Khazeh
      The Journal of Beta Investment Strategies Summer 2019, 10 (1) 51-59; DOI: https://doi.org/10.3905/jii.2019.10.1.051
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