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~isPartOf:"The journal of financial data science"
~subject:"Financial analysis"
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Search: subject:"Portfolio Selection"
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Financial analysis
Portfolio selection
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Portfolio-Management
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performance measurement
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Ahluwalia, Harshdeep Singh
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Chin Sin Ong
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The journal of financial data science
The journal of portfolio management : JPM
19
SpringerLink / Bücher
16
The journal of investing : JOI
15
The journal of asset management
11
Applied economics
6
European journal of operational research : EJOR
5
International journal of forecasting
5
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International journal of economics and finance
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Journal of financial economics
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Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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Springer eBook Collection
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The European journal of finance
3
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The journal of asset management : a major new, international quarterly journal for the financial community
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2
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Financial analysts journal : FAJ
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Global finance journal
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Journal of Post Keynesian economics
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Lehrbuch
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Review of Pacific Basin financial markets and policies : RPBFMP
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Spanish journal of finance & accounting : the official journal of AECA - Asociación Española de Contabilidad y Administración de Empresas
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The best of both worlds : forecasting US equity market returns using a hybrid machine learning-time series approach
Wang, Haifeng
;
Ahluwalia, Harshdeep Singh
; …
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 9-20
Persistent link: https://www.econbiz.de/10012519234
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2
The promises and pitfalls of machine learning for predicting stock returns
Leung, Edward
;
Lohre, Harald
;
Mischlich, David
;
Shea, Yifei
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 21-50
Persistent link: https://www.econbiz.de/10012519237
Saved in:
3
Style rotation revisited
Galakis, John
;
Vrontos, Ioannis
;
Vrontos, Spyridon
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 110-133
Persistent link: https://www.econbiz.de/10012519266
Saved in:
4
Stock
portfolio
selection
with deep ranknet
Li, Yan
;
Tan, Zheng
- In:
The journal of financial data science
3
(
2021
)
3
,
pp. 108-120
Persistent link: https://www.econbiz.de/10012613544
Saved in:
5
Deep sequence modeling : development and applications in asset pricing
Cong, Lin William
;
Tang, Ke
;
Wang, Jingyuan
;
Zhang, Yang
- In:
The journal of financial data science
3
(
2021
)
1
,
pp. 28-42
Persistent link: https://www.econbiz.de/10012486251
Saved in:
6
Portfolio diversification using shape-based clustering
Lim, Tristan
;
Chin Sin Ong
- In:
The journal of financial data science
3
(
2021
)
1
,
pp. 111-126
Persistent link: https://www.econbiz.de/10012486256
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