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type_genre:"Article in journal"
~isPartOf:"Journal of financial markets"
~subject:"Risikomaß"
~subject:"Share price"
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Search: subject_exact:"Portfolio management"
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Risikomaß
Share price
Portfolio selection
71
Portfolio-Management
71
Capital income
38
Kapitaleinkommen
38
Theorie
29
Theory
29
Börsenkurs
24
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Article in journal
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Nguyen, Nhut
2
Angelidis, Timotheos
1
Ashour, Samar
1
Baltzer, Markus
1
Bhootra, Ajay
1
Broman, Markus S.
1
Chen, Li-Wen
1
Clark, Ephraim
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Diachenko, Daria
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Do, Hung Xuan
1
Fatullayev, Sabutay
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Fong, Wai-mun
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Hao, Qing
1
Harper, Adam
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Ho, Hwai-chung
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1
Jank, Stephan
1
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Kaplanski, Guy
1
Kassimatis, Konstantinos
1
Kim, Abby Y.
1
Lansing, Kevin J.
1
Lean, Hooi Hooi
1
Lee, Suzanne S.
1
Lehmann, Bruce Neal
1
Lin, Hsiou-Wei
1
Lin, Shu
1
Lu, Zheng
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Marshall, Ben R.
1
Quan, Nguyen M. P.
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1
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1
Tessaromatis, Nikolaos P.
1
Tian, Shu
1
Tong, Qing
1
Tse, Yiuman
1
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1
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Journal of financial markets
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
51
The North American journal of economics and finance : a journal of financial economics studies
48
Journal of empirical finance
43
Journal of financial economics
40
Journal of risk and financial management : JRFM
39
Quantitative finance
39
Research in international business and finance
39
Economic modelling
37
Pacific-Basin finance journal
36
Applied economics
35
The journal of asset management
35
International review of economics & finance : IREF
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
International journal of theoretical and applied finance
30
Journal of international financial markets, institutions & money
29
The European journal of finance
29
Investment management and financial innovations
28
The journal of finance : the journal of the American Finance Association
28
Applied economics letters
27
Journal of economic dynamics & control
26
Review of quantitative finance and accounting
26
Computational economics
24
Energy economics
21
Applied financial economics
19
Financial markets and portfolio management
19
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
18
Journal of financial and quantitative analysis : JFQA
17
Journal of forecasting
16
Operations research
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ECONIS (ZBW)
24
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1
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
Saved in:
2
The disappearing profitability of volatility-managed equity factors
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of financial markets
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014466364
Saved in:
3
The race to exploit anomalies and the cost of slow trading
Kaplanski, Guy
- In:
Journal of financial markets
62
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014226691
Saved in:
4
Investor sentiment, style investing, and momentum
Ashour, Samar
;
Hao, Qing
;
Harper, Adam
- In:
Journal of financial markets
62
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014226768
Saved in:
5
Inferring trade directions in fast markets
Jurkatis, Simon Willi
- In:
Journal of financial markets
58
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013254020
Saved in:
6
Friend or foe : on a common shareholder relationship between mutual funds and public companies
Lin, Shu
;
Tian, Shu
;
Lu, Zheng
- In:
Journal of financial markets
58
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013254043
Saved in:
7
Financial leverage and stock return comovement
Do, Hung Xuan
;
Nguyen, Nhut
;
Quan, Nguyen M. P.
- In:
Journal of financial markets
60
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013397935
Saved in:
8
Who should buy stocks when volatility spikes?
Schneider, Andrés
- In:
Journal of financial markets
60
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013398019
Saved in:
9
Investment styles and the multiple testing of cross-sectional stock return predictability
Vincent, Kendro
;
Hsu, Yu-Chin
;
Lin, Hsiou-Wei
- In:
Journal of financial markets
56
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013282501
Saved in:
10
Who trades on momentum?
Baltzer, Markus
;
Jank, Stephan
;
Smajlbegovic, Esad
- In:
Journal of financial markets
42
(
2019
),
pp. 56-74
Persistent link: https://www.econbiz.de/10012316269
Saved in:
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