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Year of publication
Subject
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fundamental analysis 105 Financial analysis 90 Finanzanalyse 90 Fundamental analysis 72 Börsenkurs 52 Share price 52 Portfolio selection 34 Portfolio-Management 34 Theorie 30 Theory 30 Capital income 28 Kapitaleinkommen 28 technical analysis 28 Anlageverhalten 27 Behavioural finance 26 Effizienzmarkthypothese 26 Efficient market hypothesis 25 Forecasting model 23 Fundamental Analysis 23 Prognoseverfahren 23 Aktienmarkt 19 Technical analysis 18 CAPM 17 Stock market 17 Fundamentalanalyse 15 Market efficiency 12 Financial market 10 Finanzmarkt 10 Volatility 10 Volatilität 10 Artificial intelligence 8 Bilanzanalyse 8 Financial statement analysis 8 India 8 Indien 8 Künstliche Intelligenz 8 Estimation 7 Firm valuation 7 Gewinn 7 Performance measurement 7
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Online availability
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Free 82 Undetermined 78 CC license 4
Type of publication
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Article 154 Book / Working Paper 48 Other 2
Type of publication (narrower categories)
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Article in journal 97 Aufsatz in Zeitschrift 97 Working Paper 17 Arbeitspapier 10 Graue Literatur 10 Non-commercial literature 10 Article 6 Aufsatz im Buch 4 Book section 4 research-article 3 Thesis 2 Conference paper 1 Congress Report 1 Forschungsbericht 1 Konferenzbeitrag 1 Ratgeber 1 review-article 1
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Language
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English 134 Undetermined 61 German 3 Lithuanian 2 Polish 2 Romanian 1 Spanish 1
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Author
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Bask, Mikael 10 Ivanovic, Zoran 6 Baresa, Suzana 5 Bogdan, Sinisa 5 Lunghi, Sandro 4 Menkhoff, Lukas 4 Schmidt, Daniel 4 Bartram, Söhnke M. 3 Chiarella, Carl 3 Devaraja, T. S. 3 Fidrmuc, Jarko 3 Grinblatt, Mark 3 Kusuma Hiremat 3 Lee, Cheng F. 3 Von Beschwitz, Bastian 3 Walkshäusl, Christian 3 Abaoub, Ezzeddine 2 Arize, Augustine Chuck 2 Baumann, Michael 2 Beerstecher, Daniel 2 Brickner, Daniel R. 2 Brown, Charles A. 2 Chen, Hong-Yi 2 Chlebus, Marcin 2 Curtis, Asher 2 Dorey, John 2 Dyczko, Michał 2 Hassan, M. Kabir 2 He, Xue-Zhong 2 Hong, Harrison G. 2 Jacek, Welc 2 Janischewski, Anja 2 Kacperczyk, Marcin 2 Kim, Sangwan 2 Koziarski, Rafal 2 Krauss, Christopher 2 Krüger, Tom 2 Kubik, Jeffrey D. 2 Külpmann, Mathias 2 Li, Larry 2
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Institution
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 4 Economics Institute for Research (SIR), Handelshögskolan i Stockholm 2 Finance Discipline Group, Business School 2 HAL 2 Suomen Pankki 2 Wirtschaftswissenschaftliche Fakultät, Leibniz Universität Hannover 2 C.E.P.R. Discussion Papers 1 EconWPA 1 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 1 Hanken Svenska Handelshögskolan 1 Institutionen för Nationalekonomi, Umeå Universitet 1 Nationalekonomiska Institutionen, Uppsala Universitet 1 Siauliai University 1 Vilnius Gediminas Technical University 1 Wiley-VCH 1 Zakład Ekonometrii Stosowanej, Szkoła Główna Handlowa w Warszawie 1
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Published in...
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Folia Oeconomica Stetinensia 4 MPRA Paper 4 Management science : journal of the Institute for Operations Research and the Management Sciences 4 The accounting review : a publication of the American Accounting Association 4 UTMS Journal of Economics 4 Journal of financial economics 3 Review of accounting studies 3 Accounting and business research : a research quarterly publ. by the Inst. of Chartered Accountants in England and Wales 2 Bank of Finland Research Discussion Papers 2 Diskussionsbeitrag 2 Emerging Markets Finance and Trade 2 Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets 2 European Financial and Accounting Journal 2 European financial and accounting journal : EFAJ 2 European research studies 2 Finance research letters 2 Financial analysts journal : FAJ 2 Global Business and Economics Review 2 Hannover Economic Papers (HEP) 2 International Journal of Economics and Accounting 2 International economics & finance journal : (IEFJ) 2 International journal of economics and finance 2 Journal of accounting, auditing & finance 2 Research Discussion Papers / Suomen Pankki 2 Research Paper Series / Finance Discipline Group, Business School 2 Review of Middle East Economics and Finance 2 Romanian Statistical Review Supplement 2 Rotman School of Management working paper / University of Toronto Rotman School of Management 2 SSE/EFI Working Paper Series in Business Administration 2 Theoretical and Applied Economics 2 UTMS journal of economics / University of Tourism and Management : international, multidisciplinary journal for the area of south and southeastern Europe 2 Working Papers / HAL 2 Вісник Киiвського нацiонального унiверситету iм. Тараса Шевченка. Серiя: Економiка Bulletin of Taras Shevchenko National University of Kyiv. Economics. 2 ... für Dummies 1 AFA 2013 San Diego Meetings Paper 1 Accounting and finance 1 Accounting perspectives : a journal of The Canadian Academic Accounting Association 1 Acta Universitatis Danubius. OEconomica 1 Acta Universitatis Nicolai Copernici, Ekonomia 1 Algorithmic Finance 1
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Source
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ECONIS (ZBW) 119 RePEc 63 EconStor 13 BASE 5 Other ZBW resources 4
Showing 1 - 50 of 204
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What are asset price bubbles? A survey on definitions of financial bubbles
Baumann, Michael; Janischewski, Anja - 2025
Financial bubbles and crashes have repeatedly caused economic turmoil notably but not only during the 2008 financial crisis. However, both in the popular press as well as scientific publications, the meaning of bubble is sometimes unspecified. Due to the multitude of bubble definitions, we...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015327151
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What are asset price bubbles? : a survey on definitions of financial bubbles
Baumann, Michael; Janischewski, Anja - 2025
Financial bubbles and crashes have repeatedly caused economic turmoil notably but not only during the 2008 financial crisis. However, both in the popular press as well as scientific publications, the meaning of bubble is sometimes unspecified. Due to the multitude of bubble definitions, we...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015207173
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Quantitative strategies to outperform the S&P 500 by investing in euronext stocks
Costa, Luís; Vieira, Elisabete F. Simões; Madaleno, Mara - In: Journal of financial studies & research : JFSR 2024 (2024), pp. 1-9
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015272746
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Free cash flows and price momentum
Fu, Jiajia; Xu, Fangming; Zeng, Cheng; Zheng, Liyi - In: Journal of accounting, auditing & finance : JAAF 39 (2024) 3, pp. 726-753
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Charting the financial odyssey : a literature review on history and evolution of investment strategies in the stock market : 1900-2022
Jagirdar, Sharneet Singh; Gupta, Pradeep Kumar - In: China Accounting and Finance Review 26 (2024) 3, pp. 277-307
Purpose The present study reviews the literature on the history and evolution of investment strategies in the stock market for the period from 1900 to 2022. Conflicts and relationships arising from such diverse seminal studies have been identified to address the research gaps....
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014636981
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Cryptocurrencies and Lucky Factors : the value of technical and fundamental analysis
Wei, Mingzhe; Kyriakou, Ioannis; Sermpinis, Georgios; … - 2024
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Cross-Section of Returns, Predictors Credibility, and Method Issues
Yu, Zhimin - In: Journal of Risk and Financial Management 16 (2023) 1, pp. 1-12
The paper focuses on the relationship between firms' characteristics and cross-section returns. The author reviews and critically assesses the most recent contributions in the literature. After comparing the abnormal returns (Alpha) and t statistics of the original works with those of...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014332809
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Valuing equity securities using fundamental analysis : evidence from international stock markets
Enow, Samuel Tabot - 2023
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014393180
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Relative valuation with machine learning
Geertsema, Paul; Lu, Helen - In: Journal of accounting research 61 (2023) 1, pp. 329-376
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014308321
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Cross-Section of Returns, Predictors Credibility, and Method Issues
Yu, Zhimin - In: Journal of risk and financial management : JRFM 16 (2023) 1, pp. 1-12
The paper focuses on the relationship between firms' characteristics and cross-section returns. The author reviews and critically assesses the most recent contributions in the literature. After comparing the abnormal returns (Alpha) and t statistics of the original works with those of...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014294998
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Volatile financial conditions, asset prices, and investment decisions : analysis of daily data of DJIA and S&P500 : from January to April of 2022
Warburton, Christopher E. S.; Pemberton, Jared - In: Applied econometrics and international development 23 (2023) 1, pp. 101-124
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014253879
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Safe equities : an alternative allocation to bonds
Penman, Stephen H.; Zhu, Julie Lei - In: Financial analysts journal : FAJ 81 (2025) 1, pp. 63-81
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015195241
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Fundamental analysis of Initial coin offerings
Bai, Yunxia; Zhang, Bofu - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015338020
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Measuring systemic risk : a financial statement-based approach for insurance firms and banks
Peddireddy, Venkat; Rajgopal, Shivaram - 2025
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The predictive ability of taxable income for future performance : the impact of high tax planning
Chen, Yong Qiang; Niu, Flora; Zeng, Tao - In: Accounting perspectives : a journal of The Canadian … 24 (2025) 1, pp. 101-124
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Does the annual income earned influence the decision-making in the Indian Secondary equity market?
Isidore, R. Renu; Arun, Chockalingam Joe - In: The journal of business and economic studies 26 (2022) 1, pp. 63-90
The annual income earned plays a very important role in stock investing as it influences several dimensions of the investment process. The main goal of this research was to examine the role of the annual income earned by the secondary equity investors in the decision- making process. The...
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Do security analysts discipline credit rating agencies?
Fong, Kingsley; Hong, Harrison G.; Kacperczyk, Marcin; … - In: The review of corporate finance studies : RCFS 11 (2022) 4, pp. 815-848
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Did the recognition of operating leases cause a decline in equity valuations?
Milian, Jonathan A.; Lee, E. Jin - In: The journal of behavioral finance : a publication of … 25 (2024) 4, pp. 449-463
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Earnings quality on the street
Khan, Urooj; Peddireddy, Venkat; Rajgopal, Shivaram - In: Contemporary accounting research : the journal of the … 41 (2024) 4, pp. 2290-2324
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015157004
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When Buffett meets Bollinger : an integrated approach to fundamental and technical analysis
Zhu, Zhaobo; Sun, Licheng - In: Accounting and finance 64 (2024) 3, pp. 2699-2734
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Incidence of speculations in equity return : evidence from Indian share market
Deka, Jimnee; Sharma, Meghna; Tiwari, Kamesh - In: International journal of intellectual property … 14 (2024) 5, pp. 411-428
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015065278
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Do sophisticated investors follow fundamental analysis strategies? : evidence from hedge funds and mutual funds
Wang, Feifei; Yan, Xuemin Sterling; Zheng, Lingling - In: Review of accounting studies 29 (2024) 2, pp. 1097-1146
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015133609
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The timeliness of 10-K filings, financial performance, and stock returns
Brooks, Li Zheng; Cheng, Yun; Liu, Linxiao; Yu, Michael D. - In: The journal of corporate accounting & finance 35 (2024) 1, pp. 277-307
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Pricing and mispricing of accounting fundamentals : global evidence
Köstlmeier, Siegfried - In: The quarterly review of economics and finance 94 (2024), pp. 71-87
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Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F. - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015049999
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A model of zombie firms and the perils of negative real interest rates
Rocheteau, Guillaume - In: Journal of political economy macroeconomics 2 (2024) 2, pp. 272-335
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Fundamental analysis via machine learning
Cao, Kai; You, Haifeng - In: Financial analysts journal : FAJ 80 (2024) 2, pp. 74-98
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Technical, fundamental, and combined information for separating winners from losers
Chen, Hong-Yi; Lee, Cheng F.; Shih, Wei K. - 2024
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Fundamental analysis : a practical approach
Koutoupis, Andreas G.; Davidopoulos, Leonidas G. - 2024
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Fundamental Arbitrage under the Microscope : Evidence from Detailed Hedge Fund Transaction Data
Von Beschwitz, Bastian; Lunghi, Sandro; Schmidt, Daniel - 2021
We exploit detailed transaction and position data for a sample of long-short equity hedge funds to study the trading activity of fundamental investors. We find that hedge funds exhibit skill in opening positions, but that they close their positions too early, thereby forgoing about a third of...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10013231945
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Fundamental arbitrage under the microscope : evidence from detailed hedge fund transaction data
Von Beschwitz, Bastian; Lunghi, Sandro; Schmidt, Daniel - 2021
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012608636
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Portfolio choice with fundamental criterion : an algorithm and practical applicationon - a computation methods and empirical analysis
Kliber, Pawel; Rutkowska-Ziarko, Anna - In: International journal of economic sciences : IJES 10 (2021) 1, pp. 39-52
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Nvidia's stock returns prediction using machine learning techniques for time series forecasting problem
Chlebus, Marcin; Dyczko, Michał; Woźniak, Michał - In: Central European economic journal 8 (2021) 55, pp. 44-62
Statistical learning models have profoundly changed the rules of trading on the stock exchange. Quantitative analysts try to utilise them predict potential profits and risks in a better manner. However, the available studies are mostly focused on testing the increasingly complex machine learning...
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Data mining–based stock price prediction using hybridization of technical and fundamental analysis
Kaur, Jasleen; Dharni, Khushdeep - In: Data Technologies and Applications 57 (2023) 5, pp. 780-800
Purpose The stock market generates massive databases of various financial companies that are highly volatile and complex. To forecast daily stock values of these companies, investors frequently use technical analysis or fundamental analysis. Data mining techniques coupled with fundamental and...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014712665
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Do price-earnings multiples for firms with patterns of increasing earnings vary with the quality of the earnings pattern?
Liu, Su-Ping; García Lara, Juan Manuel - In: Spanish journal of finance & accounting : the official … 52 (2023) 4, pp. 461-498
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014415946
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Fundamental analysis and the use of financial statement information to separate winners and losers in frontier markets : evidence from Vietnam
Ho, Tuan; Nguyen, Y. Trong; Hieu Troung Manh Tran; Vo, … - In: International journal of emerging markets 18 (2023) 10, pp. 4130-4153
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Fundamentalanalyse für dummies
Krantz, Matt - 2023
Möchten Sie genauer wissen, wie "gut" ein Unternehmen dasteht, bevor Sie in dessen Aktien investieren? Dann sollten Sie genauer hinschauen und sich der Fundamentalanalyse bedienen. Das ist längst nicht mehr nur ein Instrument für Profis, auch als ambitionierter Privatanleger können Sie davon...
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Aspekty funkcjonowania rynku Forex w Polsce
Furman, Łukasz; Hańczyk, Anna - 2023 - Wydanie I
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014283260
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Analiza fundamentalna : wykorzystanie na rynku akcji w Polsce
Kowalke, Krzysztof - 2023 - Wydanie III
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014283264
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Robustness of Sharpe single index model in Indian market : a unique approach to identify gems
Sharma, Sudhi; Yadav, Miklesh Prasad - In: International journal of public sector performance … 12 (2023) 4, pp. 584-601
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Piotroski’s FSCORE: international evidence
Walkshäusl, Christian - In: Journal of Asset Management 21 (2020) 2, pp. 106-118
Almost 20 years after its publication, Piotroski’s (J Account Res 38:1–41, 2000) FSCORE, the composite measure of the firm’s fundamental strength remains a strong predictor of subsequent stock returns and future profitability in international markets over the 2000–2018 period. Across...
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Nvidia's stock returns prediction using machine learning techniques for time series forecasting problem
Chlebus, Marcin; Dyczko, Michał; Woźniak, Michał - 2020
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012322190
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Analysts' underreaction to employee business outlooks
Li, Nan; Wong, M. H. Franco; Zhou, Frank - 2019
We examine employees' business outlooks (EBO) from Glassdoor.com, an online job search and employee review platform. We find that EBO and their seasonally adjusted changes are positively associated with one-quarter-ahead analysts' earnings forecast revisions and forecast errors. This former...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012052467
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Fundamental arbitrage under the microscope : evidence from detailed hedge fund transaction data
Von Beschwitz, Bastian; Lunghi, Sandro; Schmidt, Daniel - In: Review of asset pricing studies : RAPS 12 (2022) 1, pp. 199-242
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012878860
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Financial statement analysis : a review and current issues
Jackson, Andrew - In: China finance review international 12 (2022) 1, pp. 1-19
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10012880133
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DeepValue : a comparable framework for value-based strategy by machine learning
Huang, K. J. - In: Computational economics 60 (2022) 1, pp. 325-346
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10013262683
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Boosting agnostic fundamental analysis : using machine learning to identify mispricing in European stock markets
Hanauer, Matthias; Kononova, Marina; Rapp, Marc Steffen - In: Finance research letters 48 (2022), pp. 1-10
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10013461620
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Comparing Apple to Amazon : just a matter of words in the machine learning world
Shivaani, M. V. - In: Journal of emerging technologies in Accounting 19 (2022) 1, pp. 213-224
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014309476
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Fundamental index aligned and excess market return predictability
Ze-To, Samuel Yau Man - In: Journal of forecasting 41 (2022) 3, pp. 592-614
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10013166162
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Core earnings : new data and evidence
Rouen, Ethan; So, Eric; Wang, Charles C. Y. - In: Journal of financial economics 142 (2021) 3, pp. 1068-1091
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