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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
Portfolio-Management
20,392
Theorie
8,328
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8,328
Capital income
3,812
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3,812
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2,515
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942
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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
3
Hu, Gang
3
Huck, Nicolas
3
Karell, Ville
3
Leivo, Timo H.
3
Luukka, Pasi
3
Van Vuuren, Gary
3
Wang, Rong
3
Xu, Ganlin
3
Zhou, Guofu
3
Beaver, William H.
2
Bednarek, Ziemowit
2
Brezeanu, Petre
2
Calandro, Joseph
2
Casavecchia, Lorenzo
2
Chakraborty, Atreya
2
Cici, Gjergji
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Cong, Lin William
2
Contzen Fuentes, Patricia
2
Deng, Shijie
2
Dichtl, Hubert
2
Drobetz, Wolfgang
2
Eller, Roland
2
Estrada, Javier
2
Fernandes, José Luiz Barros
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Filbeck, Greg
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Galloppo, Giuseppe
2
Gan, Guojun
2
Gültekin, Mustafa N.
2
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Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
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International Finance Conference <2007, al-Ḥammāmāt>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
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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
3
Journal of applied corporate finance : JACF
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ECONIS (ZBW)
507
Showing
31
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40
of
507
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31
On optimal constrained investment strategies for long-term savers in stochastic environments and probability hedging
Gerrard, Russell
;
Kyriakou, Ioannis
;
Nielsen, Jens Perch
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 948-962
Persistent link: https://www.econbiz.de/10014335305
Saved in:
32
Beating the market with a simple proposed portfolio and technical trading rules
Metghalchi, Massoud
;
Cloninger, Peggy
;
Niroomand, Farhang
- In:
International journal of financial engineering
10
(
2023
)
4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014444705
Saved in:
33
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
34
Technical analysis, spread trading, and data snooping control
Psaradellis, Ioannis
;
Laws, Jason
;
Pantelous, Athanasios A.
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 178-191
Persistent link: https://www.econbiz.de/10014462774
Saved in:
35
Application of machine learning in algorithmic investment strategies on global stock markets
Grudniewicz, Jan
;
Ślepaczuk, Robert
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463386
Saved in:
36
Generating profits through Graham's value investing using exit strategy : an empirical analysis
Kaur, Satinder
;
Seth, Sidharath
;
Jaspal Singh
- In:
Finance India : the quarterly journal of Indian …
37
(
2023
)
2
,
pp. 533-549
Persistent link: https://www.econbiz.de/10014420205
Saved in:
37
Sources of the value premium
Chinloy, Peter
;
Imes, Matthew
;
Liu, Wendy
- In:
Review of Pacific Basin financial markets and policies …
26
(
2023
)
3
,
pp. 1-33
Persistent link: https://www.econbiz.de/10014365489
Saved in:
38
Leveraging technical analysis and artificial intelligence - optimisation of global portfolio management through world indices
Kulshrestha, Nitin
;
Kamra, Vishal
;
Aggarwal, Shalini
- In:
International journal of public sector performance …
12
(
2023
)
3
,
pp. 445-461
Persistent link: https://www.econbiz.de/10014430812
Saved in:
39
Like a duck to water : do credit rating analysts outperform in bond fund management
Hu, Xiaolu
;
Luo, Haoyi
- In:
The journal of corporate finance : contracting, …
82
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014434953
Saved in:
40
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:
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