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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Financial analysis"
~subject:"Prognoseverfahren"
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Financial analysis
Prognoseverfahren
Portfolio selection
253
Portfolio-Management
253
Theorie
98
Theory
98
Capital income
42
Kapitaleinkommen
42
USA
36
United States
36
CAPM
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25
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Diversifikation
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Börsenkurs
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Zhou, Guofu
3
Bianchi, Stephen W.
1
Boulhabel, Mustafa
1
Cornell, Bradford
1
Crawford, Steven S.
1
Dal Pra, Giulia
1
Davis, Mark H. A.
1
Fogler, H. R.
1
Fuller, Russell J.
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Geyer, Alois
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Giovinazzo, Raife
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Gray, Wesley R.
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Grinold, Richard
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Guidolin, Massimo
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Kong, Aiguo
1
L'Hoir, Mathieu
1
Lleo, Sébastien
1
Lo, Andrew W.
1
Lučivjanská, Katarína
1
Pedio, Manuela
1
Rapach, David E.
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Rosenberg, Allan
1
Strauss, Jack
1
Tung, Yining
1
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
40
Finance research letters
35
Journal of empirical finance
33
Wiley finance series
31
International review of financial analysis
28
The journal of asset management
27
International journal of forecasting
26
Wiley trading series
26
Journal of forecasting
25
Applied economics
21
Pacific-Basin finance journal
21
Quantitative finance
21
The journal of portfolio management : JPM
20
Journal of financial economics
19
SpringerLink / Bücher
19
The European journal of finance
19
Discussion paper / Tinbergen Institute
17
European journal of operational research : EJOR
17
The journal of investing : JOI
17
Journal of financial and quantitative analysis : JFQA
16
The North American journal of economics and finance : a journal of financial economics studies
16
Wiley finance
16
Research paper series / Swiss Finance Institute
15
Working papers
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
NBER working paper series
14
Research in international business and finance
14
Swiss Finance Institute Research Paper
14
Computational economics
13
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
Working paper / National Bureau of Economic Research, Inc.
13
Journal of investment management : JOIM
12
NBER Working Paper
12
Financial markets and portfolio management
11
International review of economics & finance : IREF
11
Review of quantitative finance and accounting
11
The review of financial studies
11
Discussion papers / CEPR
10
Gabler Edition Wissenschaft
10
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ECONIS (ZBW)
15
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1
On black's leverage effect in firms with no leverage
Hasanhodzic, Jasmina
;
Lo, Andrew W.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 106-122
Persistent link: https://www.econbiz.de/10012433123
Saved in:
2
Why do enterprise multiples predict expected stock returns?
Crawford, Steven S.
;
Gray, Wesley R.
;
Vogel, Jack R.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10012433124
Saved in:
3
Regime shifts in excess stock return predictability : an out-of-sample portfolio analysis
Dal Pra, Giulia
;
Guidolin, Massimo
;
Pedio, Manuela
; …
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 10-24
Persistent link: https://www.econbiz.de/10011877594
Saved in:
4
The impact of estimation error on latent factor model forecasts of portfolio risk
Bianchi, Stephen W.
;
Goldberg, Lisa
;
Rosenberg, Allan
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 147-156
Persistent link: https://www.econbiz.de/10011686352
Saved in:
5
The Black-Litterman approach and views from predictive regressions : theory and implementation
Geyer, Alois
;
Lučivjanská, Katarína
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 38-48
Persistent link: https://www.econbiz.de/10011686085
Saved in:
6
A simple procedure for combining expert opinion with statistical estimates to achieve superior portfolio performance
Davis, Mark H. A.
;
Lleo, Sébastien
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 49-58
Persistent link: https://www.econbiz.de/10011686088
Saved in:
7
The stable ROE portfolio : an alternative equity index strategy based on common sense security analysis
Fuller, Russell J.
;
Giovinazzo, Raife
;
Tung, Yining
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 135-145
Persistent link: https://www.econbiz.de/10011433478
Saved in:
8
Predicting market components out of sample : asset allocation implications
Kong, Aiguo
;
Rapach, David E.
;
Strauss, Jack
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 29-41
Persistent link: https://www.econbiz.de/10009273895
Saved in:
9
Investment strategies and investment track records
Cornell, Bradford
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 3-5
Persistent link: https://www.econbiz.de/10009520321
Saved in:
10
A bond-picking model for corporate bond allocation
L'Hoir, Mathieu
;
Boulhabel, Mustafa
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 131-139
Persistent link: https://www.econbiz.de/10003980058
Saved in:
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