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subject:"Financial analysis"
~isPartOf:"Quantitative finance"
~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
187
Portfolio-Management
187
Theorie
118
Theory
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Stochastic process
35
Stochastischer Prozess
35
Risikomaß
34
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Capital income
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Kapitaleinkommen
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Risikomanagement
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Mathematical programming
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Mathematische Optimierung
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Option pricing theory
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Optionspreistheorie
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Behavioural finance
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Messung
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Creamer Guillén, Germán
1
Ferreira, Fernando F.
1
Gebbie, T. J.
1
Houlihan, Patrick
1
Lewis, Michael J.
1
López de Prado, Marcos M.
1
Murphy, N. J.
1
Silva, A. Christian
1
Yan, Cheng
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Yen, Ju-Yi
1
Zhang, Huazhu
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Quantitative finance
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
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The journal of alternative investments
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)
5
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1
Learning the dynamics of technical trading strategies
Murphy, N. J.
;
Gebbie, T. J.
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1325-1349
Persistent link: https://www.econbiz.de/10012608650
Saved in:
2
Leveraging a call-put ratio as a trading signal
Houlihan, Patrick
;
Creamer Guillén, Germán
- In:
Quantitative finance
19
(
2019
)
5
,
pp. 763-777
Persistent link: https://www.econbiz.de/10012194713
Saved in:
3
Detection of false investment strategies using unsupervised learning methods
López de Prado, Marcos M.
;
Lewis, Michael J.
- In:
Quantitative finance
19
(
2019
)
9
,
pp. 1555-1565
Persistent link: https://www.econbiz.de/10012194806
Saved in:
4
Modelling fundamental analysis in portfolio selection
Zhang, Huazhu
;
Yan, Cheng
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1315-1326
Persistent link: https://www.econbiz.de/10011911539
Saved in:
5
Detailed study of a moving average trading rule
Ferreira, Fernando F.
;
Silva, A. Christian
;
Yen, Ju-Yi
- In:
Quantitative finance
18
(
2018
)
9
,
pp. 1599-1617
Persistent link: https://www.econbiz.de/10011913212
Saved in:
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