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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
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Nachhaltige Kapitalanlage
5
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49
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Article
49
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49
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
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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
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ECONIS (ZBW)
49
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31
Emerging market diversification benefits : stock funds versus currency funds
Lundstrum, Leonard L.
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 82-91
Persistent link: https://www.econbiz.de/10012613517
Saved in:
32
Structuring asset pricing during pandemic times and market events
Kumar, Raj
;
Sharma, Manu
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 108-113
Persistent link: https://www.econbiz.de/10012613522
Saved in:
33
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:
34
Sustainability attribution : the case of carbon intensity
Bolliger, Guido
;
Cornilly, Dries
- In:
The journal of impact and ESG investing
2
(
2021
)
1
,
pp. 93-99
Persistent link: https://www.econbiz.de/10012613631
Saved in:
35
How a new benchmark adds to the evaluation of a defensive equity strategy
Cardinali, John A.
;
Yasenchak, Richard
- In:
The journal of index investing : ETFs, ETPs, & indexing
11/12
(
2021
)
4/1
,
pp. 6-17
Persistent link: https://www.econbiz.de/10012613685
Saved in:
36
The quant crisis of 2018-2020 : cornered by big growth
Blitz, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 8-21
Persistent link: https://www.econbiz.de/10012517327
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37
Real economy portfolio : the market risk premium as a source of alpha
Garvey, Gerald
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 22-32
Persistent link: https://www.econbiz.de/10012517329
Saved in:
38
Factor modeling : the benefits of disentangling cross-sectionally for explaining stock returns
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 33-50
Persistent link: https://www.econbiz.de/10012517331
Saved in:
39
Financial anomalies in portfolio construction and management
Markowitz, Harry
;
Guerard, John Baynard
;
Xu, Ganlin
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012517343
Saved in:
40
Value and interest rates : are rates to blame for value's torments?
Maloney, Thomas
;
Moskowitz, Tobias J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 65-87
Persistent link: https://www.econbiz.de/10012517344
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