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subject:"Financial analysis"
~isPartOf:"Applied economics"
~subject:"Aktienmarkt"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Portfolio-Theorie"
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Financial analysis
Aktienmarkt
Portfolio selection
202
Portfolio-Management
202
Capital income
60
Kapitaleinkommen
60
Theorie
55
Theory
55
Stock market
37
Estimation
32
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Aufsatz in Zeitschrift
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Grobys, Klaus
4
Yoon, Seong-min
3
Cheema, Muhammad A.
2
Huck, Nicolas
2
Kang, Sang Hoon
2
Kim, Saejoon
2
Nartea, Gilbert V.
2
Umutlu, Mehmet
2
Zaremba, Adam
2
Abid, Ilyes
1
Afawubo, Komiwi
1
Alles, Lakshman
1
Aloui, Chaker
1
Arreola Hernandez, Jose
1
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1
Bai, Min
1
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1
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1
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1
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1
Cheffou, Abdoulkarim Idi
1
Chen, Hsin-hung
1
Dai, Bochuan
1
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1
Deng, Shijie
1
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1
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1
Goutte, Stéphane
1
Gubareva, Mariya
1
Guesmi, Khaled
1
Hakim, Abdul
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Applied economics
International review of financial analysis
48
Finance research letters
44
Pacific-Basin finance journal
42
Research in international business and finance
37
The journal of asset management
34
Journal of international financial markets, institutions & money
33
Journal of banking & finance
32
Investment management and financial innovations
26
International review of economics & finance : IREF
24
Journal of risk and financial management : JRFM
24
The journal of portfolio management : JPM
24
Journal of empirical finance
23
The European journal of finance
21
Journal of financial economics
20
Review of quantitative finance and accounting
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The North American journal of economics and finance : a journal of financial economics studies
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Applied economics letters
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Economic modelling
18
The journal of investing : JOI
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International journal of finance & economics : IJFE
17
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Energy economics
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International journal of economics and finance
16
Journal of financial and quantitative analysis : JFQA
16
Journal of international money and finance
16
Applied financial economics
15
Emerging markets review
15
Financial markets and portfolio management
15
International journal of economics and financial issues : IJEFI
14
International Journal of Financial Studies : open access journal
13
International business and economics research journal
13
Global finance journal
12
Journal of investment management : JOIM
12
The journal of portfolio management : a publication of Institutional Investor
12
Computational economics
11
Risks : open access journal
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The journal of investing
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ECONIS (ZBW)
44
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1
Hedge and safe-haven attributes of faith-based stocks vis-à-vis cryptocurrency environmental attention : a multi-scale quantile regression analysis
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara
- In:
Applied economics
56
(
2024
)
31
,
pp. 3698-3721
Persistent link: https://www.econbiz.de/10014528629
Saved in:
2
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:
3
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:
4
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
5
Time-series residual momentum strategies
Kim, Saejoon
- In:
Applied economics
54
(
2022
)
5
,
pp. 580-594
Persistent link: https://www.econbiz.de/10012874231
Saved in:
6
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
7
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
8
Spillovers and portfolio optimization of precious metals and global/regional equity markets
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Yoon, Seong-min
- In:
Applied economics
54
(
2022
)
20
,
pp. 2320-2342
Persistent link: https://www.econbiz.de/10012875943
Saved in:
9
Is hedge fund a hedge for equity markets?
Kuang, Wei
- In:
Applied economics
54
(
2022
)
27
,
pp. 3154-3179
Persistent link: https://www.econbiz.de/10013171195
Saved in:
10
Fractional non-diversifiable risk and stock market returns
Park, Keehwan
;
Fang, Zhongzheng
- In:
Applied economics
53
(
2021
)
5
,
pp. 575-594
Persistent link: https://www.econbiz.de/10012416076
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