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subject:"Financial analysis"
~isPartOf:"Applied economics"
~isPartOf:"The journal of alternative investments"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Portfolio-Theorie"
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Financial analysis
Portfolio selection
280
Portfolio-Management
280
Capital income
70
Kapitaleinkommen
70
Theorie
55
Theory
55
Aktienmarkt
39
Stock market
39
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Performance measurement
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Aufsatz in Zeitschrift
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Huck, Nicolas
2
Afawubo, Komiwi
1
Anson, Mark
1
Bai, Min
1
Bizer, Kilian
1
Deng, Shijie
1
Filiz, Ibrahim
1
Hajilee, Massomeh
1
Hallerbach, Winfried G.
1
Hayes, Linda A.
1
Jiang, Xinxin
1
Kazemi, Hossein
1
L'Ahelec, Christophe
1
Li, Tao
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Ma, Jinpeng
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Metghalchi, Massoud
1
Molyboga, Marat
1
Nahmer, Thomas
1
Nan, Wenxiu
1
Pan, Guoyao
1
Peterburgsky, Stanley
1
Plessis, Johan du
1
Pätäri, Eero
1
Qin, Yafeng
1
Schneeweis, Thomas
1
Spiwoks, Markus
1
Sultan, Jahangir
1
Szado, Edward
1
Tang, Max
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Vilska, Mika
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Wang, Yuming
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Xiang, Yun
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Applied economics
The journal of alternative investments
The journal of portfolio management : JPM
19
The journal of asset management
17
The journal of investing : JOI
15
Journal of financial and quantitative analysis : JFQA
10
Journal of banking & finance
9
Journal of investment management : JOIM
7
The journal of investing
7
The journal of portfolio management : a publication of Institutional Investor
7
European journal of operational research : EJOR
6
Investment management and financial innovations
6
Journal of empirical finance
6
Review of quantitative finance and accounting
6
The European journal of finance
6
The journal of financial data science
6
Financial markets and portfolio management
5
International journal of forecasting
5
International review of financial analysis
5
Journal of business finance & accounting : JBFA
5
Journal of international financial markets, institutions & money
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Quantitative finance
5
The journal of asset management : a major new, international quarterly journal for the financial community
5
Finance research letters
4
Journal of financial education
4
Pacific-Basin finance journal
4
Research in international business and finance
4
The journal of impact and ESG investing
4
The review of financial studies
4
Applied economics letters
3
Computational economics
3
Economic research
3
Finance India : the quarterly journal of Indian Institute of Finance
3
Financial analysts' journal : FAJ
3
Financial innovation : FIN
3
International business and economics research journal
3
International journal of economics and finance
3
International journal of economics and financial issues : IJEFI
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Journal of applied corporate finance : JACF
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ECONIS (ZBW)
14
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1
Internal relevance between analysts' forecasts and target prices : informativeness and investment value
Li, Tao
;
Nan, Wenxiu
;
Sultan, Jahangir
- In:
Applied economics
55
(
2023
)
42
,
pp. 4890-4910
Persistent link: https://www.econbiz.de/10014334844
Saved in:
2
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
3
Improving market timing of time series momentum in the Chinese stock market
Qin, Yafeng
;
Pan, Guoyao
;
Bai, Min
- In:
Applied economics
52
(
2020
)
43
,
pp. 4711-4725
Persistent link: https://www.econbiz.de/10012298683
Saved in:
4
The accuracy of interest rate forecasts in the Asia-Pacific region : opportunities for portfolio management
Filiz, Ibrahim
;
Nahmer, Thomas
;
Spiwoks, Markus
;
Bizer, …
- In:
Applied economics
51
(
2019
)
59
,
pp. 6309-6332
Persistent link: https://www.econbiz.de/10012197343
Saved in:
5
Option informed stock picking
Szado, Edward
;
Kazemi, Hossein
;
Schneeweis, Thomas
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 48-66
Persistent link: https://www.econbiz.de/10011912944
Saved in:
6
Return predictability and efficient market hypothesis : evidence from Iceland
Metghalchi, Massoud
;
Hajilee, Massomeh
;
Hayes, Linda A.
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 68-78
Persistent link: https://www.econbiz.de/10011912948
Saved in:
7
Measuring liquidity premiums for illiquid assets
Anson, Mark
- In:
The journal of alternative investments
20
(
2017
)
2
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011759930
Saved in:
8
Investment performance of shorted leveraged ETF pairs
Jiang, Xinxin
;
Peterburgsky, Stanley
- In:
Applied economics
49
(
2017
)
44
,
pp. 4410-4427
Persistent link: https://www.econbiz.de/10011843297
Saved in:
9
Volatility weighting applied to momentum strategies
Plessis, Johan du
;
Hallerbach, Winfried G.
- In:
The journal of alternative investments
19
(
2017
)
3
,
pp. 40-58
Persistent link: https://www.econbiz.de/10011655920
Saved in:
10
Portfolio management with drawdown-based measures
Molyboga, Marat
;
L'Ahelec, Christophe
- In:
The journal of alternative investments
19
(
2017
)
3
,
pp. 75-89
Persistent link: https://www.econbiz.de/10011655934
Saved in:
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