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The journal of asset management
The accounting review : a publication of the American Accounting Association
109
Wiley trading series
97
Finance research letters
94
International review of financial analysis
94
Journal of banking & finance
91
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88
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ECONIS (ZBW)
34
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1
Predictive power of ARIMA models in forecasting equity returns : a sliding window method
Dong, Huijian
;
Guo, Xiaomin
;
Reichgelt, Han
;
Hu, Ruizhi
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 549-566
Persistent link: https://www.econbiz.de/10012298733
Saved in:
2
Asset allocation with multiple analysts' views : a robust approach
Lu, I-Chen
;
Tee, Kaihong
;
Li, Baibing
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 215-228
Persistent link: https://www.econbiz.de/10012059802
Saved in:
3
Trends everywhere? : the case of hedge fund styles
Chevalier, Charles
;
Darolles, Serge
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 442-468
Persistent link: https://www.econbiz.de/10012125380
Saved in:
4
Exploiting uncertainty with market timing in corporate bond markets
Bektic, Demir
;
Regele, Tobias
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 79-92
Persistent link: https://www.econbiz.de/10011847661
Saved in:
5
The impact of size and book-to-market among paired stocks
Mohrschladt, Hannes
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 384-393
Persistent link: https://www.econbiz.de/10011958096
Saved in:
6
Does the F-score improve the performance of different value investment strategies in Europe?
Tikkanen, Jarno
;
Äijö, Janne
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 495-506
Persistent link: https://www.econbiz.de/10011958141
Saved in:
7
Holiday effect on stock price reactions to analyst recommendation revisions
Kudryavtsev, Andrey
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 507-521
Persistent link: https://www.econbiz.de/10011958143
Saved in:
8
Fundamental driver of fund style drift
Galloppo, Giuseppe
;
Trovato, Giovanni
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 99-123
Persistent link: https://www.econbiz.de/10011694987
Saved in:
9
Fundamental indexation for developed, emerging, and frontier government bond markets
Piljak, Vanja
;
Swinkels, Laurens
- In:
The journal of asset management
18
(
2017
)
5
,
pp. 405-420
Persistent link: https://www.econbiz.de/10011704565
Saved in:
10
Asset valuation impact of investor sentiment : a revised Fama-French five-factor model
Dhaoui, Abderrazak
;
Bensalah, Nesrine
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 16-28
Persistent link: https://www.econbiz.de/10011592756
Saved in:
11
A strong case to calculate the Treynor ratio using log-returns
Bednarek, Ziemowit
;
Firsov, Oleksandr
;
Patel, Pratish
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 317-325
Persistent link: https://www.econbiz.de/10011741591
Saved in:
12
Time aggregation of the Sharpe ratio
Bednarek, Ziemowit
;
Patel, Pratish
;
Ramezani, Cyrus A.
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 540-555
Persistent link: https://www.econbiz.de/10011648221
Saved in:
13
Socially responsible investing in hedge funds
Filbeck, Greg
;
Krause, Timothy A.
;
Reis, Lauren
- In:
The journal of asset management
17
(
2016
)
6
,
pp. 408-421
Persistent link: https://www.econbiz.de/10011666250
Saved in:
14
A simple scheme for allocating capital in a foreign exchange proprietary trading firm
Jackson, Antony
- In:
The journal of asset management
16
(
2015
)
1
,
pp. 2-13
Persistent link: https://www.econbiz.de/10010528224
Saved in:
15
The impact of fund characteristics on the use of analyst forecasts
Franck, Alexander
;
Kerl, Alexander
- In:
The journal of asset management
15
(
2014
)
2
,
pp. 92-109
Persistent link: https://www.econbiz.de/10010384801
Saved in:
16
The real-life performance of market timing with moving average and time-series momentum rules
Zakamulin, Valeriy
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 261-278
Persistent link: https://www.econbiz.de/10010476240
Saved in:
17
Breaking into the blackbox : trend following, stop losses and the frequency of trading : the case of the S&P500
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
- In:
The journal of asset management
14
(
2013
)
3
,
pp. 182-194
Persistent link: https://www.econbiz.de/10010207136
Saved in:
18
The benefits of tree-based models for stock selection
Zhu, Min
;
Philpotts, David
;
Stevenson, Maxwell John
- In:
The journal of asset management
13
(
2012
)
6
,
pp. 437-448
Persistent link: https://www.econbiz.de/10009693654
Saved in:
19
The term structure of loss preferences and rationality in analyst earnings forecasts
Christodoulakis, George A.
;
Stathopoulos, Konstantinos
; …
- In:
The journal of asset management
13
(
2012
)
5
,
pp. 310-326
Persistent link: https://www.econbiz.de/10009667109
Saved in:
20
Enhancement of value portfolio performance using momentum and the long-short strategy : the Finnish evidence
Leivo, Timo H.
;
Pätäri, Eero J.
- In:
The journal of asset management
11
(
2010/11
)
6
,
pp. 401-416
Persistent link: https://www.econbiz.de/10008906488
Saved in:
21
Momentum and industry-dependence : an analysis of the Swiss stock market
Herberger, Tim
;
Kohlert, Daniel
;
Oehler, Andreas
- In:
The journal of asset management
11
(
2010/11
)
6
,
pp. 391-400
Persistent link: https://www.econbiz.de/10008906490
Saved in:
22
Conditional style rotation model on enhanced value and growth portfolios : the European experience
Bird, Ron
;
Casavecchia, Lorenzo
- In:
The journal of asset management
11
(
2010/11
)
6
,
pp. 375-390
Persistent link: https://www.econbiz.de/10008906492
Saved in:
23
The interaction of switching and lead-lag effects in equity markets
Haque, Tariq
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 350-359
Persistent link: https://www.econbiz.de/10009377002
Saved in:
24
Investigating the effectiveness of robust portfolio optimization techniques
Guastaroba, Gianfranco
;
Mitra, Gautam
;
Speranza, Maria …
- In:
The journal of asset management
12
(
2011
)
4
,
pp. 260-280
Persistent link: https://www.econbiz.de/10009303988
Saved in:
25
Momentum change, industry group rotation and portfolio returns
Islam, Muhammad M.
;
Gomes, Lawrence J.
- In:
The journal of asset management
12
(
2011
)
6
,
pp. 426-437
Persistent link: https://www.econbiz.de/10009408629
Saved in:
26
Profitable mean reversion after large price drops : a story of day and night in the S&P 500, 400 MidCap and 600 SmallCap Indices
Dunis, Christian
;
Laws, Jason
;
Rudy, Jozef
- In:
The journal of asset management
12
(
2011
)
3
,
pp. 185-202
Persistent link: https://www.econbiz.de/10009297425
Saved in:
27
Long-term interest and consol bond valuation
Dempster, Michael A. H.
;
Medova, Elena A.
;
Villaverde, …
- In:
The journal of asset management
11
(
2010/11
)
2/3
,
pp. 113-135
Persistent link: https://www.econbiz.de/10008663609
Saved in:
28
A mark-to-model approach to the valuation of Residential Mortgage Backed Securities
Folpmers, Marco
;
Rijke, Peter de
- In:
The journal of asset management
11
(
2010/11
)
1
,
pp. 55-61
Persistent link: https://www.econbiz.de/10003995441
Saved in:
29
Risk-adjusted performance attribution and portfolio optimisations under tracking-error constraints
Bertrand, Philippe
- In:
The journal of asset management
10
(
2009/10
)
2
,
pp. 75-88
Persistent link: https://www.econbiz.de/10003854333
Saved in:
30
Profiting from a contrarian application of technical trading rules in the US stock market
Balsara, Nauzer J.
;
Chen, Jason
;
Zheng, Lin
- In:
The journal of asset management
10
(
2009/10
)
2
,
pp. 97-123
Persistent link: https://www.econbiz.de/10003854335
Saved in:
31
A mixed historical formula to forecast volatility
Ferulano, Roberto
- In:
The journal of asset management
10
(
2009/10
)
2
,
pp. 124-136
Persistent link: https://www.econbiz.de/10003854336
Saved in:
32
Predicting returns of equity mutual funds
Stotz, Olaf
- In:
The journal of asset management
10
(
2009/10
)
3
,
pp. 158-169
Persistent link: https://www.econbiz.de/10003884648
Saved in:
33
Extracting information from European analyst forecasts
Au, Andrea S.
- In:
The journal of asset management
8
(
2007/08
)
4
,
pp. 228-237
Persistent link: https://www.econbiz.de/10003579945
Saved in:
34
Capitalising on European analyst earnings estimates and recommendations during different volatility regime periods
Au, Andrea S.
- In:
The journal of asset management
8
(
2007/08
)
2
,
pp. 74-85
Persistent link: https://www.econbiz.de/10003502606
Saved in:
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