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subject:"Financial analysis"
~isPartOf:"Applied economics"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Portfolio-Theorie"
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Financial analysis
Schätzung
Portfolio selection
202
Portfolio-Management
202
Capital income
60
Kapitaleinkommen
60
Theorie
55
Theory
55
Aktienmarkt
37
Stock market
37
Estimation
32
Anlageverhalten
29
Behavioural finance
29
CAPM
26
Risiko
26
Risk
26
Hedging
24
Risikomaß
20
Risk measure
20
Welt
20
World
20
Financial investment
18
Kapitalanlage
18
Volatility
17
Volatilität
17
Börsenkurs
16
Share price
16
Forecasting model
14
Prognoseverfahren
14
ARCH model
13
ARCH-Modell
13
Multivariate Verteilung
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Multivariate distribution
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Risikomanagement
13
Risk management
13
USA
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United States
13
Investment Fund
12
Investmentfonds
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40
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Aufsatz in Zeitschrift
Article in journal
40
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English
40
Author
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Huck, Nicolas
2
Umutlu, Mehmet
2
Yoon, Seong-min
2
Zaremba, Adam
2
Afawubo, Komiwi
1
Alles, Lakshman
1
Aloui, Chaker
1
Atilgan, Yigit
1
Bai, Min
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bengitöz, Pelin
1
Bhaduri nee Chakraborty, Nilanjana
1
Bizer, Kilian
1
Bonaparte, Yosef
1
Chang, Kuang-liang
1
Cheema, Muhammad A.
1
Chen, Cheng-Yu
1
Chen, Hsin-hung
1
Dai, Zhifeng
1
Dar, Arif Billah
1
Demirtas, K. Ozgur
1
Deng, Shijie
1
Díaz Hernández, Adán
1
Elgammal, Mohammed Mohammed
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Fernández-Izquierdo, A.
1
Filiz, Ibrahim
1
Flaten, Ola
1
Galariotis, Emilios
1
Grobys, Klaus
1
Gunaydin, A. Doruk
1
Hernandez, Jose Arreola
1
Huang, Hung-Hsi
1
Hullier, David
1
Jammazi, Rania
1
Jiang, Xinxin
1
Kang, Sang Hoon
1
Kim, Saejoon
1
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Applied economics
Journal of banking & finance
71
Journal of empirical finance
51
International review of financial analysis
48
Journal of financial economics
46
Finance research letters
43
International review of economics & finance : IREF
38
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of asset management
33
Journal of financial and quantitative analysis : JFQA
28
Research in international business and finance
28
Journal of international financial markets, institutions & money
26
Financial markets and portfolio management
25
Pacific-Basin finance journal
25
The European journal of finance
24
Review of quantitative finance and accounting
23
The journal of finance : the journal of the American Finance Association
23
The journal of portfolio management : JPM
22
Journal of risk and financial management : JRFM
21
Applied financial economics
20
Journal of international money and finance
20
Economic modelling
19
Journal of risk
19
Quantitative finance
19
Journal of economic dynamics & control
17
Investment management and financial innovations
16
Journal of investment management : JOIM
16
The journal of investing : JOI
16
Applied economics letters
15
European journal of operational research : EJOR
15
International journal of forecasting
15
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Risks : open access journal
15
The review of financial studies
15
The journal of portfolio management : a publication of Institutional Investor
14
Energy economics
13
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of finance & economics : IJFE
13
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ECONIS (ZBW)
40
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40
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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
What drives trend-following profits in stocks? : the role of the trading signals' volatility
Zoicas-Ienciu, Adrian
;
Pochea, Maria Miruna
- In:
Applied economics
55
(
2023
)
32
,
pp. 3788-3805
Persistent link: https://www.econbiz.de/10014299215
Saved in:
3
The use of the tail dependence function for high quantile risk measure analysis : an application to portfolio optimization
Salazar Flores, Yuri
;
Díaz Hernández, Adán
; …
- In:
Applied economics
55
(
2023
)
37
,
pp. 4289-4303
Persistent link: https://www.econbiz.de/10014301231
Saved in:
4
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:
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
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:
7
The implications of economic uncertainty for bank loan portfolios
Mohapatra, Sanket
;
Purohit, Siddharth M.
- In:
Applied economics
53
(
2021
)
45
,
pp. 5242-5266
Persistent link: https://www.econbiz.de/10012609934
Saved in:
8
Decomposing the earnings-to-price ratio and the cross-section of international equity-index returns
Umutlu, Mehmet
;
Bengitöz, Pelin
;
Zaremba, Adam
- In:
Applied economics
53
(
2021
)
54
,
pp. 6213-6230
Persistent link: https://www.econbiz.de/10012650394
Saved in:
9
Forecasting stock market returns by combining sum-of-the-parts and ensemble empirical mode decomposition
Dai, Zhifeng
;
Zhu, Huan
- In:
Applied economics
52
(
2020
)
21
,
pp. 2309-2323
Persistent link: https://www.econbiz.de/10012197698
Saved in:
10
Decomposing value globally
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Gunaydin, A. Doruk
; …
- In:
Applied economics
52
(
2020
)
42
,
pp. 4659-4676
Persistent link: https://www.econbiz.de/10012298662
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