//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Security analysis and valuation"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
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
more ...
less ...
Online availability
All
Undetermined
49
Type of publication
All
Article
49
Type of publication (narrower categories)
All
Article in journal
49
Aufsatz in Zeitschrift
49
Language
All
English
49
Author
All
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
more ...
less ...
Published in...
All
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
more ...
less ...
Source
All
ECONIS (ZBW)
49
Showing
41
-
49
of
49
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
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
Saved in:
42
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
Saved in:
43
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
Saved in:
44
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
Saved in:
45
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
Saved in:
46
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
Saved in:
47
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
Saved in:
48
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
Saved in:
49
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
Saved in:
First
Prev
1
2
3
4
5
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->