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~isPartOf:"Reihe: Portfoliomanagement"
~isPartOf:"The journal of financial data science"
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Financial analysis
Portfolio selection
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Portfolio Selection
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Reihe: Portfoliomanagement
The journal of financial data science
Wiley finance series
29
Wiley trading series
26
The journal of portfolio management : JPM
19
The journal of asset management
17
SpringerLink / Bücher
16
The journal of investing : JOI
15
Wiley finance
15
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
Journal of financial and quantitative analysis : JFQA
10
Applied economics
9
Journal of banking & finance
9
Gabler Edition Wissenschaft
8
The McGraw-Hill/Irwin series in finance, insurance and real estate
8
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
8
Wiley Finance Ser
8
Working paper / Centre for Financial Research
8
Fisher Investments on series
7
Investment management and financial management
7
Journal of investment management : JOIM
7
NBER working paper series
7
The Frank J. Fabozzi series
7
The journal of investing
7
The journal of portfolio management : a publication of Institutional Investor
7
Wiley series in probability and statistics
7
European journal of operational research : EJOR
6
Investment management and financial innovations
6
Journal of empirical finance
6
NBER Working Paper
6
Review of quantitative finance and accounting
6
The European journal of finance
6
Wiley Trading Ser
6
Working paper / National Bureau of Economic Research, Inc.
6
Financial markets and portfolio management
5
International journal of forecasting
5
International review of financial analysis
5
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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ECONIS (ZBW)
12
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1
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
Saved in:
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
Saved in:
7
Neue Ansätze für das quantitative Asset Management
Baitinger, Eduard
-
2014
Persistent link: https://www.econbiz.de/10010419679
Saved in:
8
Immobilienaktienmärkte : eine globale Analyse ihres Kapitalmarktverhaltens
Schindler, Felix
-
2009
Persistent link: https://www.econbiz.de/10013438303
Saved in:
9
Asset Allocation und Prognoseunsicherheit : Die Berücksichtigung von Schätzfehlern in der strategischen und taktischen Asset Allocation
Herold, Ulf
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001916089
Saved in:
10
Prozeßorientierte Asset Allocation von Bondportfolios : Prognose, Optimierung und Beurteilungskritierien
Siemßen, Sönke J.
-
2000
Persistent link: https://www.econbiz.de/10013438280
Saved in:
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