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Search: subject:"Security analysis and valuation"
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Financial analysis
49
Finanzanalyse
49
Security analysis and valuation
36
Portfolio selection
34
Portfolio-Management
34
Theorie
27
Theory
27
performance measurement
25
Performance measurement
23
Performance-Messung
23
statistical methods
14
quantitative methods
13
Börsenkurs
11
Share price
11
security analysis and valuation
11
Statistical method
10
Statistische Methode
10
portfolio construction
9
Financial crisis
8
Financial market
8
Finanzkrise
8
Finanzmarkt
8
Aktienmarkt
7
Stock market
7
big data/machine learning
7
financial crises and financial market history
7
Capital income
6
Estimation
6
Kapitaleinkommen
6
Risikomanagement
6
Risk management
6
Schätzung
6
analysis of individual factors/risk premia
6
risk management
6
Anlageverhalten
5
Behavioural finance
5
ESG investing
5
Emerging economies
5
Nachhaltige Kapitalanlage
5
Schwellenländer
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Undetermined
49
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Article
49
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Aufsatz in Zeitschrift
49
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English
49
Author
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Blitz, David
2
Chakraborty, Atreya
2
Grant, James L.
2
Trahan, Emery A.
2
Varma, Bhakti
2
Abdoh, Hussein
1
Ahluwalia, Harshdeep Singh
1
Alan, Nazli Sila
1
Aliaga-Díaz, Roger A.
1
Ardakani, Mostafa K.
1
Banerjee, Pradip
1
Beheshti, Bijan
1
Ben Dor, Arik
1
Berkin, Andrew L.
1
Bessembinder, Hendrik
1
Bhansali, Vineer
1
Bolliger, Guido
1
Cakici, Nusret
1
Capelle-Blancard, Gunther
1
Cardinali, John A.
1
Celiker, Umut
1
Chen, Zhiyao
1
Chin Sin Ong
1
Chowdhury, Jaideep
1
Cong, Lin William
1
Copeland, Maggie
1
Copeland, Thomas E.
1
Cornilly, Dries
1
Davis, Joseph H.
1
Desroziers, Adrien
1
Fallahgoul, Hasan
1
Fandetti, Marc
1
Florig, Stephan
1
Galakis, John
1
Garvey, Gerald
1
Getmansky, Mila
1
Ghaidarov, Stillian
1
Giese, Guido
1
Guan, Jingling
1
Guerard, John Baynard
1
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The journal of portfolio management : JPM
21
The journal of investing : JOI
12
The journal of financial data science
7
The journal of wealth management : JWM
4
The journal of impact and ESG investing
2
The journal of derivatives : JOD
1
The journal of index investing : ETFs, ETPs, & indexing
1
The journal of investment strategies
1
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ECONIS (ZBW)
49
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21
Volatility targeting : it's complicated!
Mylnikov, George
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 57-74
Persistent link: https://www.econbiz.de/10012613443
Saved in:
22
A market microstructure view of the informational efficiency of security prices
Schwartz, Robert A.
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 75-84
Persistent link: https://www.econbiz.de/10012613445
Saved in:
23
Hedge funds and their prime brokers : favorable IPO allocations
Yang, Xiaohui
;
Kazemi, Hossein
;
Getmansky, Mila
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 105-123
Persistent link: https://www.econbiz.de/10012613447
Saved in:
24
A time-series analysis and forecast of CAPE
Fandetti, Marc
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 138-150
Persistent link: https://www.econbiz.de/10012613449
Saved in:
25
The P/E ratio, the business cycle, and timing the stock market
Park, Sangkyun
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012613451
Saved in:
26
Firm-specific industries, volatility, and return : a text-based network industrial classification approach
Abdoh, Hussein
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 184-196
Persistent link: https://www.econbiz.de/10012613452
Saved in:
27
Momentum information propagation through global supply chain networks
Yamamoto, Rei
;
Kawadai, Naoya
;
Miyahara, Hiroki
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 197-211
Persistent link: https://www.econbiz.de/10012613453
Saved in:
28
Foundations of climate investing : how equity markets have priced climate-transition risks
Giese, Guido
;
Nagy, Zoltán
;
Rauis, Bruno
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 35-53
Persistent link: https://www.econbiz.de/10012613456
Saved in:
29
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
30
Socially responsible investing strategies under pressure : evidence from the COVID-19 crisis
Capelle-Blancard, Gunther
;
Desroziers, Adrien
;
Zerbib, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 178-197
Persistent link: https://www.econbiz.de/10012613474
Saved in:
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