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subject:"Financial analysis"
~isPartOf:"Review of quantitative finance and accounting"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Portfolio-Theorie"
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Financial analysis
Portfolio selection
101
Portfolio-Management
101
Capital income
44
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44
Theorie
33
Theory
33
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20
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Baik, Bok
1
Bartov, Eli
1
Chu, K. C. Kenneth
1
Honkapuro, J. V. Samuli
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Hulkkonen, Janne
1
Kim, Jin-Mo
1
Kim, Kyonghee
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Kim, Myung-sun
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Pätäri, Eero J.
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Review of quantitative finance and accounting
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
Gabler Edition Wissenschaft
8
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
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Journal of empirical finance
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Reihe: Portfoliomanagement
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The European journal of finance
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The journal of financial data science
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Financial markets and portfolio management
5
International journal of forecasting
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International review of financial analysis
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Journal of business finance & accounting : JBFA
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Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Quantitative finance
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
Reihe: Finanzierung, Kapitalmarkt und Banken
4
Research in international business and finance
4
Risks : open access journal
4
The journal of impact and ESG investing
4
The review of financial studies
4
Applied economics letters
3
Computational economics
3
Economic research
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Finance India : the quarterly journal of Indian Institute of Finance
3
Financial analysts journal : FAJ
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Financial analysts' journal : FAJ
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ECONIS (ZBW)
6
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1
Distress risk puzzle and analyst forecast optimism
Chu, K. C. Kenneth
;
Zhai, W. H. Sophia
- In:
Review of quantitative finance and accounting
57
(
2021
)
2
,
pp. 429-460
Persistent link: https://www.econbiz.de/10012549952
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2
Valuation ratio style investing and economic sentiment : evidence from major Eurozone markets
Spyrou, Spyros I.
- In:
Review of quantitative finance and accounting
55
(
2020
)
3
,
pp. 827-856
Persistent link: https://www.econbiz.de/10012304004
Saved in:
3
Hedge fund ownership and voluntary disclosure
Baik, Bok
;
Kim, Jin-Mo
;
Kim, Kyonghee
;
Patro, Sukesh
- In:
Review of quantitative finance and accounting
54
(
2020
)
3
,
pp. 877-910
Persistent link: https://www.econbiz.de/10012233099
Saved in:
4
Enhancement of value investing strategies based on financial statement variables : the German evidence
Pätäri, Eero J.
;
Leivo, Timo H.
;
Hulkkonen, Janne
; …
- In:
Review of quantitative finance and accounting
51
(
2018
)
3
,
pp. 813-845
Persistent link: https://www.econbiz.de/10012038402
Saved in:
5
The investment performance, attributes, and investment behavior of ethical equity mutual funds in the US : an empirical investigation
Rahman, Shafiqur
;
Lee, Cheng F.
;
Xiao, Yaqing
- In:
Review of quantitative finance and accounting
49
(
2017
)
1
,
pp. 91-116
Persistent link: https://www.econbiz.de/10011797024
Saved in:
6
Risk, mispricing, and value investing
Bartov, Eli
;
Kim, Myung-sun
- In:
Review of quantitative finance and accounting
23
(
2004
)
4
,
pp. 353-376
Persistent link: https://www.econbiz.de/10002534895
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