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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
57
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31
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Lee, Cheng F.
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Bodie, Zvi
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Lo, Andrew W.
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Clare, Andrew D.
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Kelly, Bryan T.
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Li, Kai
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Thomas, Stephen
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Chambre de commerce et d'industrie de Paris
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Chartered Alternative Investment Analyst Association
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Cornell University Agricultural Experiment Station
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Finance research letters
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International review of financial analysis
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127
Pacific-Basin finance journal
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Journal of empirical finance
108
NBER working paper series
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Management science : journal of the Institute for Operations Research and the Management Sciences
94
The European journal of finance
77
International review of economics & finance : IREF
74
Research in international business and finance
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Applied economics
72
The journal of asset management
72
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Quantitative finance
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Journal of international financial markets, institutions & money
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Applied economics letters
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Journal of investment management : JOIM
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The journal of portfolio management : a publication of Institutional Investor
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Review of quantitative finance and accounting
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Economic modelling
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Economics letters
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Investment management and financial innovations
48
Wiley finance series
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Journal of economic behavior & organization : JEBO
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The journal of investing
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European journal of operational research : EJOR
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Review of finance : journal of the European Finance Association
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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Leveraging technical analysis and artificial intelligence - optimisation of global portfolio management through world indices
Kulshrestha, Nitin
;
Kamra, Vishal
;
Aggarwal, Shalini
- In:
International journal of public sector performance …
12
(
2023
)
3
,
pp. 445-461
Persistent link: https://www.econbiz.de/10014430812
Saved in:
2
Heterogeneous expectations in asset pricing : empirical evidence from the S&P500
Chiarella, Carl
;
He, Xue-zhong
;
Zwinkels, Remco C. J.
- In:
Journal of economic behavior & organization : JEBO
105
(
2014
),
pp. 1-16
Persistent link: https://www.econbiz.de/10010465070
Saved in:
3
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:
4
Technical, fundamental, and combined information for separating winners from losers
Chen, Hong-Yi
;
Lee, Cheng F.
;
Shih, Wei K.
- In:
Pacific-Basin finance journal
39
(
2016
),
pp. 224-242
Persistent link: https://www.econbiz.de/10011669253
Saved in:
5
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:
6
Technical analysis as a sentiment barometer and the cross-section of stock returns
Ding, Wenjie
;
Mazouz, Khelifa
;
Ap Gwilym, Owain
;
Wang, …
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1617-1636
Persistent link: https://www.econbiz.de/10014419182
Saved in:
7
Return predictability and market efficiency : evidence from the Bulgarian Stock Market
Metghalchi, Massoud
;
Hajilee, Massomeh
;
Hayes, Linda A.
- In:
Eastern European economics : EEE
57
(
2019
)
3
,
pp. 251-268
Persistent link: https://www.econbiz.de/10012203115
Saved in:
8
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:
9
Trend following with momentum versus moving averages : a tale of differences
Zakamulin, Valeriy
;
Giner, Javier
- In:
Quantitative finance
20
(
2020
)
6
,
pp. 985-1007
Persistent link: https://www.econbiz.de/10012262654
Saved in:
10
Embedding four medium-term technical indicators to an intelligent stock trading fuzzy system for predicting : a portfolio management approach
Chourmouziadis, Konstandinos
;
Chourmouziadou, Dimitra K.
; …
- In:
Computational economics
57
(
2021
)
4
,
pp. 1183-1216
Persistent link: https://www.econbiz.de/10012543275
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