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subject:"Financial analysis"
~type_genre:"Aufsatz in Zeitschrift"
~isPartOf:"Applied economics"
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Search: subject_exact:"Portfolio-Theorie"
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Financial analysis
Portfolio selection
202
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60
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60
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55
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55
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37
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Huck, Nicolas
2
Afawubo, Komiwi
1
Bai, Min
1
Bizer, Kilian
1
Deng, Shijie
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Filiz, Ibrahim
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Jiang, Xinxin
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Li, Tao
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Applied economics
The journal of portfolio management : JPM
19
The journal of asset management
17
The journal of investing : JOI
15
Journal of financial and quantitative analysis : JFQA
10
Journal of banking & finance
9
Journal of investment management : JOIM
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The journal of investing
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The journal of portfolio management : a publication of Institutional Investor
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European journal of operational research : EJOR
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Investment management and financial innovations
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Journal of empirical finance
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Review of quantitative finance and accounting
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The European journal of finance
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Financial markets and portfolio management
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International journal of forecasting
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International review of financial analysis
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Journal of business finance & accounting : JBFA
5
Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
5
Quantitative finance
5
The journal of alternative investments
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The journal of asset management : a major new, international quarterly journal for the financial community
5
Finance research letters
4
Journal of financial education
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Pacific-Basin finance journal
4
Research in international business and finance
4
The journal of impact and ESG investing
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The review of financial studies
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Applied economics letters
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Computational economics
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Economic research
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Finance India : the quarterly journal of Indian Institute of Finance
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Financial analysts' journal : FAJ
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Financial innovation : FIN
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International business and economics research journal
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International journal of economics and finance
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International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
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1
Internal relevance between analysts' forecasts and target prices : informativeness and investment value
Li, Tao
;
Nan, Wenxiu
;
Sultan, Jahangir
- In:
Applied economics
55
(
2023
)
42
,
pp. 4890-4910
Persistent link: https://www.econbiz.de/10014334844
Saved in:
2
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
3
Improving market timing of time series momentum in the Chinese stock market
Qin, Yafeng
;
Pan, Guoyao
;
Bai, Min
- In:
Applied economics
52
(
2020
)
43
,
pp. 4711-4725
Persistent link: https://www.econbiz.de/10012298683
Saved in:
4
The accuracy of interest rate forecasts in the Asia-Pacific region : opportunities for portfolio management
Filiz, Ibrahim
;
Nahmer, Thomas
;
Spiwoks, Markus
;
Bizer, …
- In:
Applied economics
51
(
2019
)
59
,
pp. 6309-6332
Persistent link: https://www.econbiz.de/10012197343
Saved in:
5
Investment performance of shorted leveraged ETF pairs
Jiang, Xinxin
;
Peterburgsky, Stanley
- In:
Applied economics
49
(
2017
)
44
,
pp. 4410-4427
Persistent link: https://www.econbiz.de/10011843297
Saved in:
6
Value of hedge and expected returns
Ma, Jinpeng
;
Tang, Max
;
Wang, Yuming
- In:
Applied economics
48
(
2016
)
34/36
,
pp. 3373-3398
Persistent link: https://www.econbiz.de/10011617244
Saved in:
7
Pairs trading and selection methods : is cointegration superior?
Huck, Nicolas
;
Afawubo, Komiwi
- In:
Applied economics
47
(
2015
)
4/6
,
pp. 599-613
Persistent link: https://www.econbiz.de/10010464739
Saved in:
8
Pairs trading : does volatility timing matter?
Huck, Nicolas
- In:
Applied economics
47
(
2015
)
55/57
,
pp. 6239-6256
Persistent link: https://www.econbiz.de/10011381294
Saved in:
9
Performance of moving average trading strategies over varying stock market conditions : the Finnish evidence
Pätäri, Eero
;
Vilska, Mika
- In:
Applied economics
46
(
2014
)
22/24
,
pp. 2851-2872
Persistent link: https://www.econbiz.de/10010417139
Saved in:
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