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Subject: Investment analysis
Subject: Investment analysis
FAST ID: 978180 |
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Academic Publications
The Factor Multiverse: The Role of Interest Rates in Factor Return Measurement
Liang Ma
Management Science
, 2026,
journal article
Q1
, view journal ranking details
Management Science (2026)
SJR
6.4280
H-index
321
Publisher
INFORMS Inst.for Operations Res.and the Management Sciences
ISSN
00251909, 15265501
Coverage
1965-1966, 1968-2025
Journal quartile details
Discipline
Overall Quartile
Not reported
Q1
A discipline-specific ranking was unavailable; the title-level overall quartile is shown.
Finance Department
GREW Fellow
Econometrics
Interest rates
Investment analysis
Portfolio management
Multifactor Models and Their Consistency with the APT
Liang Ma
; Ilan Cooper; Paulo Maio; Dennis Philip
The Review of Asset Pricing Studies
, 2021,
journal article
OA
, Green Open Access Journal
The Review of Asset Pricing Studies
OA classification
Green Open Access Journal
Cited by 36
Finance Department
GREW Fellow
Capital assets pricing model
Economics
Investment analysis
Portfolio management
