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subject:"Financial analysis"
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What we know about the low-risk anomaly : a literature review
Traut, Joshua
- In:
Financial markets and portfolio management
37
(
2023
)
3
,
pp. 297-324
Persistent link: https://www.econbiz.de/10014334142
Saved in:
2
Momentum: what do we know 30 years after Jegadeesh and Titman's seminal paper?
Wiest, Tobias
- In:
Financial markets and portfolio management
37
(
2023
)
1
,
pp. 95-114
Persistent link: https://www.econbiz.de/10014252609
Saved in:
3
Can the FSCORE add value to anomaly-based portfolios? : a reality check in the German stock market
Pätäri, Eero J.
;
Leivo, Timo H.
;
Ahmed, Sheraz
- In:
Financial markets and portfolio management
36
(
2022
)
3
,
pp. 321-367
Persistent link: https://www.econbiz.de/10013431698
Saved in:
4
Factors in Swiss franc corporate bond returns
Manser, Samuel
- In:
Financial markets and portfolio management
37
(
2023
)
3
,
pp. 277-296
Persistent link: https://www.econbiz.de/10014334141
Saved in:
5
State-dependent stock selection in index tracking : a machine learning approach
Bradrania, Reza
;
Pirayesh Neghab, Davood
;
Shafizadeh, …
- In:
Financial markets and portfolio management
36
(
2022
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10013175191
Saved in:
6
A literature review of new methods in empirical asset pricing : omitted-variable and errors-in-variable bias
Collot, Solène
;
Hemauer, Tobias
- In:
Financial markets and portfolio management
35
(
2021
)
1
,
pp. 77-100
Persistent link: https://www.econbiz.de/10012495901
Saved in:
7
Collateral affects return risk : evidence from the euro bond market
Helberg, Stig
;
Lindset, Snorre
- In:
Financial markets and portfolio management
34
(
2020
)
1
,
pp. 99-128
Persistent link: https://www.econbiz.de/10012225036
Saved in:
8
Diversification and portfolio theory: a review
Koumou, Gilles Boevi
- In:
Financial markets and portfolio management
34
(
2020
)
3
,
pp. 267-312
Persistent link: https://www.econbiz.de/10012289665
Saved in:
9
Common risk factors in international stock markets
Schmidt, Peter S.
;
Arx, Urs von
;
Schrimpf, Andreas
; …
- In:
Financial markets and portfolio management
33
(
2019
)
3
,
pp. 213-241
Persistent link: https://www.econbiz.de/10012427778
Saved in:
10
Alpha forecasting in factor investing : discriminating between the informational content of firm characteristics
Heinrich, Lars
;
Zurek, Martin
- In:
Financial markets and portfolio management
33
(
2019
)
3
,
pp. 243-275
Persistent link: https://www.econbiz.de/10012427790
Saved in:
11
Buffett's alpha : further explanations from a behavioral value investing perspective
Otuteye, Eben
;
Siddiquee, Mohammad
- In:
Financial markets and portfolio management
33
(
2019
)
4
,
pp. 471-490
Persistent link: https://www.econbiz.de/10012427812
Saved in:
12
International asset allocation using the market implied cost of capital
Bielstein, Patrick
- In:
Financial markets and portfolio management
32
(
2018
)
1
,
pp. 17-51
Persistent link: https://www.econbiz.de/10011951787
Saved in:
13
A good pair: alternative pairs-trading strategies
Smith, Richard Todd
;
Xu, Xun
- In:
Financial markets and portfolio management
31
(
2017
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011944580
Saved in:
14
Risks and rewards for momentum and reversal portfolios
Li, Yuming
- In:
Financial markets and portfolio management
31
(
2017
)
3
,
pp. 289-315
Persistent link: https://www.econbiz.de/10011951760
Saved in:
15
An empirical investigation of asset pricing models under divergent lending and borrowing rates
Hammami, Yacine
- In:
Financial markets and portfolio management
28
(
2014
)
3
,
pp. 263-279
Persistent link: https://www.econbiz.de/10010399273
Saved in:
16
Corporate sustainability in asset pricing models and mutual funds performance measurement
Walker, Thomas J.
;
Lopatta, Kerstin
;
Kaspereit, Thomas
- In:
Financial markets and portfolio management
28
(
2014
)
4
,
pp. 363-407
Persistent link: https://www.econbiz.de/10010467393
Saved in:
17
Momentum and macroeconomic state variables
Kessler, Stephan
;
Scherer, Bernd
- In:
Financial markets and portfolio management
27
(
2013
)
4
,
pp. 335-363
Persistent link: https://www.econbiz.de/10010203023
Saved in:
18
The search for relative value in bonds
Grieves, Robin
;
Mann, Steven V.
- In:
Financial markets and portfolio management
25
(
2011
)
1
,
pp. 95-106
Persistent link: https://www.econbiz.de/10008989878
Saved in:
19
The cross-section of equity returns and assets' fundamental cash-flow risk
Galsband, Victoria
- In:
Financial markets and portfolio management
24
(
2010
)
4
,
pp. 327-351
Persistent link: https://www.econbiz.de/10008746043
Saved in:
20
An evaluation of conditional multi-factor models in active asset allocation strategies : an empirical study for the German stock market
Deetz, M.
;
Poddig, Thorsten
;
Sidorovitch, I.
;
Varmaz, Armin
- In:
Financial markets and portfolio management
23
(
2009
)
3
,
pp. 285-313
Persistent link: https://www.econbiz.de/10003889916
Saved in:
21
Active portfolio management, implied expected returns, and analyst optimism
Stotz, Olaf
- In:
Financial markets and portfolio management
19
(
2005
)
3
,
pp. 261-275
Persistent link: https://www.econbiz.de/10003278784
Saved in:
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