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subject:"Financial analysis"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Portfolio-Theorie"
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Financial analysis
Portfolio selection
20,392
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20,392
Theorie
8,328
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8,328
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3,812
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Fabozzi, Frank J.
9
Guerard, John Baynard
9
Lee, Cheng F.
6
Gregoriou, Greg N.
4
Markowitz, Harry
4
Pätäri, Eero
4
Pätäri, Eero J.
4
Cornell, Bradford
3
Devaraja, T. S.
3
Grant, James L.
3
Hehn, Elisabeth
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Hu, Gang
3
Huck, Nicolas
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Karell, Ville
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Leivo, Timo H.
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Luukka, Pasi
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Van Vuuren, Gary
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Wang, Rong
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Xu, Ganlin
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Zhou, Guofu
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Beaver, William H.
2
Bednarek, Ziemowit
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Brezeanu, Petre
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Calandro, Joseph
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Casavecchia, Lorenzo
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Chakraborty, Atreya
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Cici, Gjergji
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Cong, Lin William
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Contzen Fuentes, Patricia
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Deng, Shijie
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Dichtl, Hubert
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Drobetz, Wolfgang
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Eller, Roland
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Estrada, Javier
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Fernandes, José Luiz Barros
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Filbeck, Greg
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Galloppo, Giuseppe
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Gan, Guojun
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Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
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Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
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International Finance Conference <2007, al-Ḥammāmāt>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
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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
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
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)
507
Showing
101
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110
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507
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101
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:
102
Patience with active performance cyclicality : it's harder than you think
Tidmore, Chris
;
Hon, Andrew
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 6-22
Persistent link: https://www.econbiz.de/10012613127
Saved in:
103
Undervaluation of employee satisfaction
Celiker, Umut
;
Chowdhury, Jaideep
;
Sonaer, Gokhan
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012613130
Saved in:
104
Size, value, profitability, and investment effects in international stock returns : are they really there?
Cakici, Nusret
;
Zaremba, Adam
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 65-86
Persistent link: https://www.econbiz.de/10012613131
Saved in:
105
When and why does momentum work : and not work?
Berkin, Andrew L.
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 35-54
Persistent link: https://www.econbiz.de/10012613159
Saved in:
106
Special items and stock returns
Ma, Lingjie
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 55-70
Persistent link: https://www.econbiz.de/10012613201
Saved in:
107
Recent large-cap stock outperformance and its impact on US equities
Shapiro, Rob
;
Zheng, Fangze
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 95-106
Persistent link: https://www.econbiz.de/10012613204
Saved in:
108
Seeking alpha from dividend announcements : big-data insights from joining CAR and EVA style analysis
Chakraborty, Atreya
;
Grant, James L.
;
Trahan, Emery Anthony
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 107-126
Persistent link: https://www.econbiz.de/10012613205
Saved in:
109
Is the size premium really driven by firm size?
Chen, Zhiyao
;
Li, Jun
;
Wang, Huijun
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 127-143
Persistent link: https://www.econbiz.de/10012613206
Saved in:
110
Emerging market stock momentum returns during US economic regimes
Martirosyan, Anna
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 27-45
Persistent link: https://www.econbiz.de/10012613225
Saved in:
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