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subject:"Financial analysis"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Wiley Trading Ser"
~subject:"Forecasting model"
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Search: subject_exact:"Portfolio-Theorie"
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Financial analysis
Forecasting model
Portfolio selection
208
Portfolio-Management
208
Theorie
97
Theory
97
Anlageverhalten
51
Behavioural finance
51
Capital income
40
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40
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35
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31
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31
Risiko
25
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23
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20
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20
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portfolio choice
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15
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Risikomaß
15
Risk measure
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13
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12
Risikomanagement
12
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Performance-Messung
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Schätzung
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Stochastic process
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English
22
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Aldridge, Irene
2
Andrei, Daniel
1
Ban, Gah-Yi
1
Bigalow, Stephen W
1
Briese, Stephen
1
Chan, Ernest P.
1
Chen, Huafeng Jason
1
Chen, Jiaqi
1
Chen, Shaojun
1
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1
Demetrescu, Matei
1
Diris, Bart
1
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1
Goldstein, Michael A.
1
Hasler, Michael
1
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1
Hou, Kewei
1
Huber, Jürgen
1
Jaffe, Joseph
1
Karolyi, G. Andrew
1
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1
Kwan, Amy
1
Li, Feng
1
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1
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1
Mo, Haitao
1
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1
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Schlag, Christian
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Management science : journal of the Institute for Operations Research and the Management Sciences
Wiley Trading Ser
Journal of banking & finance
40
Journal of empirical finance
32
Wiley finance series
32
International review of financial analysis
27
The journal of asset management
27
Wiley trading series
27
Finance research letters
25
International journal of forecasting
25
Journal of forecasting
25
Applied economics
21
Pacific-Basin finance journal
21
The journal of portfolio management : JPM
20
Journal of financial economics
19
Quantitative finance
19
SpringerLink / Bücher
19
The European journal of finance
18
The journal of investing : JOI
17
Discussion paper / Tinbergen Institute
16
European journal of operational research : EJOR
16
Journal of financial and quantitative analysis : JFQA
16
The North American journal of economics and finance : a journal of financial economics studies
16
Wiley finance
16
Research paper series / Swiss Finance Institute
15
The journal of portfolio management : a publication of Institutional Investor
15
Working papers
15
NBER working paper series
14
Research in international business and finance
14
Swiss Finance Institute Research Paper
14
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
Working paper / National Bureau of Economic Research, Inc.
13
Journal of investment management : JOIM
12
NBER Working Paper
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Financial markets and portfolio management
11
Review of quantitative finance and accounting
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The review of financial studies
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Computational economics
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Gabler Edition Wissenschaft
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International review of economics & finance : IREF
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ECONIS (ZBW)
22
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1
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
2
High-frequency trading strategies
Goldstein, Michael A.
;
Kwan, Amy
;
Philip, Richard
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4413-4434
Persistent link: https://www.econbiz.de/10014339256
Saved in:
3
Monitoring value-at-risk and expected shortfall forecasts
Hoga, Yannick
;
Demetrescu, Matei
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2954-2971
Persistent link: https://www.econbiz.de/10014305469
Saved in:
4
Targets, predictability, and performance
Peñaranda, Francisco
;
Wu, Liuren
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
Saved in:
5
Understanding alpha decay
Pénasse, Julien
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3966-3973
Persistent link: https://www.econbiz.de/10013368971
Saved in:
6
A cross-sectional machine learning approach for hedge fund return prediction and selection
Wu, Wenbo
;
Chen, Jiaqi
;
Yang, Zhibin
;
Tindall, Michael L.
- In:
Management science : journal of the Institute for …
67
(
2021
)
7
,
pp. 4577-4601
Persistent link: https://www.econbiz.de/10012624639
Saved in:
7
Predictability and the cross-section of expected returns : a challenge for asset pricing models
Schlag, Christian
;
Semenischev, Michael
;
Thimme, Julian
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7932-7950
Persistent link: https://www.econbiz.de/10012815810
Saved in:
8
Dynamic attention behavior under return predictability
Andrei, Daniel
;
Hasler, Michael
- In:
Management science : journal of the Institute for …
66
(
2020
)
7
,
pp. 2906-2928
Persistent link: https://www.econbiz.de/10012268553
Saved in:
9
Empirical investigation of an equity pairs trading strategy
Chen, Huafeng Jason
;
Chen, Shaojun
;
Chen, Zhuo
;
Li, Feng
- In:
Management science : journal of the Institute for …
65
(
2019
)
1
,
pp. 370-389
Persistent link: https://www.econbiz.de/10011991494
Saved in:
10
Machine learning and portfolio optimization
Ban, Gah-Yi
;
El Karoui, Noureddine
;
Lim, Andrew E. B.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 1136-1154
Persistent link: https://www.econbiz.de/10011847178
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