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~type_genre:"Aufsatz in Zeitschrift"
~subject:"Prognoseverfahren"
~isPartOf:"Journal of financial economics"
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Search: subject:"Portfolio Selection"
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Prognoseverfahren
Portfolio selection
262
Portfolio-Management
262
Capital income
110
Kapitaleinkommen
110
Theorie
97
Theory
97
Investment Fund
59
Investmentfonds
59
Anlageverhalten
56
Behavioural finance
56
CAPM
56
Estimation
43
Schätzung
43
Risk
36
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35
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31
Share price
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30
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30
USA
29
United States
29
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26
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21
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Hedging
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Aufsatz in Zeitschrift
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16
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English
16
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Lou, Dong
2
Moskowitz, Tobias J.
2
Zhou, Guofu
2
Avramov, Doron
1
Bali, Turan G.
1
Baltussen, Guido
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Chen, Huaizhi
1
Cohen, Lauren
1
Czech, Robert
1
Da, Zhi
1
Gurun, Umit G.
1
Han, Yufeng
1
Huang, Dashan
1
Huang, Shiyang
1
Jondeau, Eric
1
Kelly, Bryan T.
1
Koijen, Ralph S. J.
1
Lammers, Sten
1
Li, Jiangyuan
1
Maio, Paulo
1
Malloy, Christopher
1
Martens, Martin
1
Novy-Marx, Robert
1
Pedersen, Lasse Heje
1
Pitkäjärvi, Aleksi
1
Pruitt, Seth
1
Santa-Clara, Pedro
1
Suominen, Matti
1
Vaittinen, Lauri
1
Vrugt, Evert B.
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Wahal, Sunil
1
Wang, Liyao
1
Wang, Tianyu
1
Watanabe, Akiko
1
Yan, Xu
1
Yao, Tong
1
Yavuz, Deniz M.
1
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Journal of financial economics
Journal of banking & finance
32
Journal of empirical finance
26
International journal of forecasting
25
International review of financial analysis
23
Journal of forecasting
23
Finance research letters
20
Pacific-Basin finance journal
19
The North American journal of economics and finance : a journal of financial economics studies
16
Quantitative finance
15
Applied economics
14
The European journal of finance
14
Research in international business and finance
12
The journal of asset management
12
European journal of operational research : EJOR
10
Journal of econometrics
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Computational economics
9
The journal of risk model validation
9
Economic modelling
8
International review of economics & finance : IREF
8
The journal of portfolio management : a publication of Institutional Investor
8
Financial markets and portfolio management
7
Insurance / Mathematics & economics
7
Journal of financial and quantitative analysis : JFQA
7
Review of quantitative finance and accounting
7
Risks : open access journal
7
The review of financial studies
7
Applied financial economics
6
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
6
Journal of financial markets
6
Journal of investment management : JOIM
6
Journal of risk and financial management : JRFM
6
The journal of futures markets
6
Energy economics
5
Financial analysts journal : FAJ
5
Financial innovation : FIN
5
International journal of finance & economics : IJFE
5
Journal of economic dynamics & control
5
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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ECONIS (ZBW)
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1
Informed trading in government bond markets
Czech, Robert
;
Huang, Shiyang
;
Lou, Dong
;
Wang, Tianyu
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1253-1274
Persistent link: https://www.econbiz.de/10012875940
Saved in:
2
Hedging demand and market intraday momentum
Baltussen, Guido
;
Da, Zhi
;
Lammers, Sten
;
Martens, Martin
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 377-403
Persistent link: https://www.econbiz.de/10012650726
Saved in:
3
Understanding momentum and reversal
Kelly, Bryan T.
;
Moskowitz, Tobias J.
;
Pruitt, Seth
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 726-743
Persistent link: https://www.econbiz.de/10013259592
Saved in:
4
IQ from IP : simplifying search in portfolio choice
Chen, Huaizhi
;
Cohen, Lauren
;
Gurun, Umit G.
;
Lou, Dong
; …
- In:
Journal of financial economics
138
(
2020
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10012631930
Saved in:
5
Time series momentum : is it there?
Huang, Dashan
;
Li, Jiangyuan
;
Wang, Liyao
;
Zhou, Guofu
- In:
Journal of financial economics
135
(
2020
)
3
,
pp. 774-794
Persistent link: https://www.econbiz.de/10012543228
Saved in:
6
Cross-asset signals and time series momentum
Pitkäjärvi, Aleksi
;
Suominen, Matti
;
Vaittinen, Lauri
- In:
Journal of financial economics
136
(
2020
)
1
,
pp. 63-85
Persistent link: https://www.econbiz.de/10012545360
Saved in:
7
Average skewness matters
Jondeau, Eric
;
Zhang, Qunzi
;
Zhu, Xiaoneng
- In:
Journal of financial economics
134
(
2019
)
1
,
pp. 29-47
Persistent link: https://www.econbiz.de/10012166774
Saved in:
8
Carry
Koijen, Ralph S. J.
;
Moskowitz, Tobias J.
;
Pedersen, …
- In:
Journal of financial economics
127
(
2018
)
2
,
pp. 197-225
Persistent link: https://www.econbiz.de/10011968803
Saved in:
9
A trend factor : Any economic gains from using information over investment horizons?
Han, Yufeng
;
Zhou, Guofu
;
Zhu, Yingzi
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 352-375
Persistent link: https://www.econbiz.de/10011590910
Saved in:
10
The asset growth effect : insights from international equity markets
Watanabe, Akiko
;
Yan, Xu
;
Yao, Tong
;
Yu, Tong
- In:
Journal of financial economics
108
(
2013
)
2
,
pp. 529-563
Persistent link: https://www.econbiz.de/10009749325
Saved in:
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