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type_genre:"Article in journal"
~isPartOf:"Financial markets and portfolio management"
~subject:"Risikomaß"
~subject:"Share price"
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Portfolio selection
111
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Caporale, Guglielmo Maria
2
Plastun, Alex
2
Poddig, Thorsten
2
Ahmed, Sheraz
1
Ammann, Manuel
1
Arx, Urs von
1
Baitinger, Eduard
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Financial markets and portfolio management
Journal of banking & finance
126
Insurance / Mathematics & economics
107
Finance research letters
73
International review of financial analysis
67
European journal of operational research : EJOR
62
Journal of risk
56
Risks : open access journal
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The North American journal of economics and finance : a journal of financial economics studies
48
Journal of empirical finance
43
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Quantitative finance
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Research in international business and finance
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Economic modelling
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Pacific-Basin finance journal
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The journal of asset management
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International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of international financial markets, institutions & money
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The European journal of finance
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The journal of finance : the journal of the American Finance Association
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Applied economics letters
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Journal of economic dynamics & control
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Review of quantitative finance and accounting
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Journal of financial markets
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Energy economics
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Applied financial economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Finance and stochastics
18
Journal of econometrics
18
Journal of investment management : JOIM
18
The journal of risk model validation
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Journal of financial and quantitative analysis : JFQA
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Journal of forecasting
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ECONIS (ZBW)
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1
What we know about the low-risk anomaly : a literature review
Traut, Joshua
- In:
Financial markets and portfolio management
37
(
2023
)
3
,
pp. 297-324
Persistent link: https://www.econbiz.de/10014334142
Saved in:
2
Momentum: what do we know 30 years after Jegadeesh and Titman's seminal paper?
Wiest, Tobias
- In:
Financial markets and portfolio management
37
(
2023
)
1
,
pp. 95-114
Persistent link: https://www.econbiz.de/10014252609
Saved in:
3
Can the FSCORE add value to anomaly-based portfolios? : a reality check in the German stock market
Pätäri, Eero J.
;
Leivo, Timo H.
;
Ahmed, Sheraz
- In:
Financial markets and portfolio management
36
(
2022
)
3
,
pp. 321-367
Persistent link: https://www.econbiz.de/10013431698
Saved in:
4
A comprehensive investigation into style momentum strategies in China
Su, Chen
- In:
Financial markets and portfolio management
35
(
2021
)
1
,
pp. 101-144
Persistent link: https://www.econbiz.de/10012495904
Saved in:
5
Gold and oil prices : abnormal returns, momentum and contrarian effects
Caporale, Guglielmo Maria
;
Plastun, Alex
- In:
Financial markets and portfolio management
35
(
2021
)
3
,
pp. 353-368
Persistent link: https://www.econbiz.de/10012616165
Saved in:
6
Portfolio selection with irregular time grids : an example using an ICA-COGARCH(1, 1) approach
Bianchi, Francesco
;
Mercuri, Lorenzo
;
Rroji, Edit
- In:
Financial markets and portfolio management
36
(
2022
)
1
,
pp. 57-85
Persistent link: https://www.econbiz.de/10013175200
Saved in:
7
Are intraday reversal and momentum trading strategies feasible? : an analysis for German blue chip stocks
Herberger, Tim
;
Horn, Matthias
;
Oehler, Andreas
- In:
Financial markets and portfolio management
34
(
2020
)
2
,
pp. 179-197
Persistent link: https://www.econbiz.de/10012289620
Saved in:
8
Momentum effects in the cryptocurrency market after one-day abnormal returns
Caporale, Guglielmo Maria
;
Plastun, Alex
- In:
Financial markets and portfolio management
34
(
2020
)
3
,
pp. 251-266
Persistent link: https://www.econbiz.de/10012289645
Saved in:
9
Does the market model provide a good counterfactual for event studies in finance?
Castro Iragorri, Carlos Alberto
- In:
Financial markets and portfolio management
33
(
2019
)
1
,
pp. 71-91
Persistent link: https://www.econbiz.de/10012018357
Saved in:
10
Common risk factors in international stock markets
Schmidt, Peter S.
;
Arx, Urs von
;
Schrimpf, Andreas
; …
- In:
Financial markets and portfolio management
33
(
2019
)
3
,
pp. 213-241
Persistent link: https://www.econbiz.de/10012427778
Saved in:
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