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  • Search: subject:"Security analysis and valuation"
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Year of publication
Subject
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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 5
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Online availability
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Undetermined 49
Type of publication
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Article 49
Type of publication (narrower categories)
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Article in journal 49 Aufsatz in Zeitschrift 49
Language
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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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Published in...
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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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Source
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ECONIS (ZBW) 49
Showing 41 - 49 of 49
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Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer; Holdom, Jeremie - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
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Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Ben Dor, Arik; Florig, Stephan; Guan, Jingling; Zeng, … - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
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Technical analysis with empirical mode decomposition : a case in the Hong Kong stock market
Ma, Alfred; Yu, Ted - In: The journal of wealth management : JWM 24 (2021) 1, pp. 41-48
Persistent link: https://www.econbiz.de/10012519199
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Do individual investors prefer a price range in the equity markets?
Sandhu, Harsimran; Guhathakurta, Kousik; Banerjee, Pradip - In: The journal of wealth management : JWM 24 (2021) 1, pp. 105-118
Persistent link: https://www.econbiz.de/10012519222
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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
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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
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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
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Inside the mind of investors during the COVID-19 pandemic : evidence from the StockTwits data
Fallahgoul, Hasan - In: The journal of financial data science 3 (2021) 2, pp. 134-148
Persistent link: https://www.econbiz.de/10012519269
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Seeking alpha from stock splits
Chakraborty, Atreya; Grant, James L.; Trahan, Emery A.; … - In: The journal of investing : JOI 29 (2020) 4, pp. 77-91
Persistent link: https://www.econbiz.de/10013177881
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