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subject:"Financial analysis"
~isPartOf:"Finance research letters"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Portfolio-Theorie"
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Financial analysis
Portfolio selection
381
Portfolio-Management
381
Theorie
156
Theory
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Capital income
102
Kapitaleinkommen
102
Risk
66
Risiko
62
Anlageverhalten
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40
Stock market
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Forecasting model
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Chen, An-sing
1
Chen, Li-Wen
1
Guo, Biao
1
Huang, Hsu-Huei
1
Santos, André A. P.
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Torrent, Hudson S.
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Xiao, Yugu
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Finance research letters
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
Applied economics
9
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
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Management science : journal of the Institute for Operations Research and the Management Sciences
5
Quantitative finance
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The journal of alternative investments
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The journal of asset management : a major new, international quarterly journal for the financial community
5
Journal of financial education
4
Pacific-Basin finance journal
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Research in international business and finance
4
The journal of impact and ESG investing
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The review of financial studies
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Applied economics letters
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Computational economics
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Economic research
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Finance India : the quarterly journal of Indian Institute of Finance
3
Financial analysts' journal : FAJ
3
Financial innovation : FIN
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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)
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1
Markowitz meets technical analysis : building optimal portfolios by exploiting information in trend-following signals
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Finance research letters
49
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013478652
Saved in:
2
Echo effects and the returns from 52-week high strategies
Chen, An-sing
;
Yang, Wayne
- In:
Finance research letters
16
(
2016
),
pp. 38-46
Persistent link: https://www.econbiz.de/10011655072
Saved in:
3
A note on why doesn't the choice of performance measure matter?
Guo, Biao
;
Xiao, Yugu
- In:
Finance research letters
16
(
2016
),
pp. 248-254
Persistent link: https://www.econbiz.de/10011656210
Saved in:
4
Revisiting the earnings-price effect : the importance of future earnings
Chen, Li-Wen
;
Yu, Hsin-Yi
;
Huang, Hsu-Huei
- In:
Finance research letters
13
(
2015
),
pp. 90-96
Persistent link: https://www.econbiz.de/10011552412
Saved in:
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