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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 1 - 10 of 49
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What have we learned from 20 million historical US stock data?
Ardakani, Mostafa K. - In: The journal of investment strategies 12 (2023) 2, pp. 13-30
Persistent link: https://www.econbiz.de/10014484636
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Implied mortality for the firm : the market tells the tail
Copeland, Maggie; Copeland, Thomas E.; Song, Koda - In: The journal of portfolio management : JPM 47 (2021) 3, pp. 122-134
Persistent link: https://www.econbiz.de/10012423069
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Wealth creation in the US public stock markets 1926-2019
Bessembinder, Hendrik - In: The journal of investing : JOI 30 (2021) 3, pp. 47-61
Persistent link: https://www.econbiz.de/10012503323
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Price discounts for unlisted equity securities with random or indefinite liquidity horizons
Ghaidarov, Stillian - In: The journal of investing : JOI 30 (2021) 3, pp. 92-107
Persistent link: https://www.econbiz.de/10012503339
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Differences in ethical perceptions of insider trading
Hambusch, Gerhard; Michayluk, David; Terhaar, Kevin; … - In: The journal of investing : JOI 30 (2021) 3, pp. 109-123
Persistent link: https://www.econbiz.de/10012503342
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Tactical asset allocation with the relative total return cape
Peláez, Rolando F. - In: The journal of portfolio management : JPM 47 (2021) 4, pp. 180-191
Persistent link: https://www.econbiz.de/10012486059
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Deep sequence modeling : development and applications in asset pricing
Cong, Lin William; Tang, Ke; Wang, Jingyuan; Zhang, Yang - In: The journal of financial data science 3 (2021) 1, pp. 28-42
Persistent link: https://www.econbiz.de/10012486251
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Portfolio diversification using shape-based clustering
Lim, Tristan; Chin Sin Ong - In: The journal of financial data science 3 (2021) 1, pp. 111-126
Persistent link: https://www.econbiz.de/10012486256
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Does sustainable investing deprive unsustainable firms of fresh capital?
Blitz, David; Swinkels, Laurens; Zanten, Jan Anton van - In: The journal of impact and ESG investing 1 (2021) 3, pp. 10-25
Persistent link: https://www.econbiz.de/10012486259
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Testing and mapping an empirical exercise boundary for the American put option
Pimbley, Joseph M. - In: The journal of derivatives : JOD 29 (2021) 1, pp. 139-147
Persistent link: https://www.econbiz.de/10012612947
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