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isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Schätzung"
~subject:"Share price"
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Portfolio selection
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Portfolio-Management
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42
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
100
International review of financial analysis
72
Journal of financial economics
67
Finance research letters
65
Journal of empirical finance
60
NBER working paper series
56
Working paper / National Bureau of Economic Research, Inc.
56
The North American journal of economics and finance : a journal of financial economics studies
48
International review of economics & finance : IREF
47
The journal of finance : the journal of the American Finance Association
45
NBER Working Paper
42
Research in international business and finance
42
Pacific-Basin finance journal
41
Applied economics
40
Journal of international financial markets, institutions & money
36
Research paper series / Swiss Finance Institute
35
Review of quantitative finance and accounting
33
The journal of asset management
32
Journal of financial and quantitative analysis : JFQA
31
Applied financial economics
30
Discussion paper / Centre for Economic Policy Research
29
Applied economics letters
28
Investment management and financial innovations
27
Journal of financial markets
27
The European journal of finance
27
Discussion papers / CEPR
26
Financial markets and portfolio management
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The review of financial studies
26
Economic modelling
25
Journal of international money and finance
25
Journal of risk and financial management : JRFM
25
Swiss Finance Institute Research Paper
25
Energy economics
22
Journal of economic dynamics & control
21
Working paper / Centre for Financial Research
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Working paper
20
Journal of investment management : JOIM
19
Journal of risk
19
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1
Relative strength over investment horizons and stock returns
Zhu, Zhaobo
;
Duan, Xinrui
;
Tu, Jun
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 91-105
Persistent link: https://www.econbiz.de/10012433122
Saved in:
2
Why do enterprise multiples predict expected stock returns?
Crawford, Steven S.
;
Gray, Wesley R.
;
Vogel, Jack R.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10012433124
Saved in:
3
Regime shifts in excess stock return predictability : an out-of-sample portfolio analysis
Dal Pra, Giulia
;
Guidolin, Massimo
;
Pedio, Manuela
; …
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 10-24
Persistent link: https://www.econbiz.de/10011877594
Saved in:
4
The impact of estimation error on latent factor model forecasts of portfolio risk
Bianchi, Stephen W.
;
Goldberg, Lisa
;
Rosenberg, Allan
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 147-156
Persistent link: https://www.econbiz.de/10011686352
Saved in:
5
Portfolio allocations using fundamental ratios : are profitability measures more effective in selecting firms and sectors?
Hughen, J. Christopher
;
Strauss, Jack
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 87-101
Persistent link: https://www.econbiz.de/10011687091
Saved in:
6
Risk neglect in equity markets
Baker, Malcolm
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
Saved in:
7
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
8
Minimum-variance portfolios based on covariance matrices using implied volatilities : evidence from the German market
Mostowfi, Mehdi
;
Stier, Carolin
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 84-92
Persistent link: https://www.econbiz.de/10009750756
Saved in:
9
Market risk, size, style, momentum, and dividends : US equities
Gupta, Francis
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 46-58
Persistent link: https://www.econbiz.de/10009670643
Saved in:
10
Market diversity and the performance of actively managed portfolios
Agapova, Anna
;
Ferguson, Robert
;
Greene, Jason
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 48-59
Persistent link: https://www.econbiz.de/10009381268
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