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~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of financial economics"
~source:"econis"
~subject:"Derivative"
~subject:"Forecasting model"
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Search: subject_exact:"Portfolio-Selektion"
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Derivative
Forecasting model
Portfolio selection
310
Portfolio-Management
310
Theorie
131
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131
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115
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115
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66
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Gabler Edition Wissenschaft
Journal of financial economics
Journal of banking & finance
47
International review of financial analysis
31
Finance research letters
29
Journal of empirical finance
29
International journal of forecasting
26
Journal of forecasting
24
Quantitative finance
24
European journal of operational research : EJOR
23
The European journal of finance
23
International journal of theoretical and applied finance
22
The North American journal of economics and finance : a journal of financial economics studies
21
The journal of futures markets
20
Pacific-Basin finance journal
19
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18
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18
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16
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Journal of economic dynamics & control
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Research in international business and finance
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SpringerLink / Bücher
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Research paper series / Swiss Finance Institute
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Working papers
13
International review of economics & finance : IREF
12
Journal of risk and financial management : JRFM
12
Insurance / Mathematics & economics
11
NBER working paper series
11
Risks : open access journal
11
The journal of portfolio management : a publication of Institutional Investor
11
The review of financial studies
11
Finance and stochastics
10
Journal of econometrics
10
Journal of risk
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Swiss Finance Institute Research Paper
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The journal of fixed income
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The journal of risk model validation
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ECONIS (ZBW)
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29
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1
Informed trading in government bond markets
Czech, Robert
;
Huang, Shiyang
;
Lou, Dong
;
Wang, Tianyu
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1253-1274
Persistent link: https://www.econbiz.de/10012875940
Saved in:
2
Hedging demand and market intraday momentum
Baltussen, Guido
;
Da, Zhi
;
Lammers, Sten
;
Martens, Martin
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 377-403
Persistent link: https://www.econbiz.de/10012650726
Saved in:
3
Understanding momentum and reversal
Kelly, Bryan T.
;
Moskowitz, Tobias J.
;
Pruitt, Seth
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 726-743
Persistent link: https://www.econbiz.de/10013259592
Saved in:
4
IQ from IP : simplifying search in portfolio choice
Chen, Huaizhi
;
Cohen, Lauren
;
Gurun, Umit G.
;
Lou, Dong
; …
- In:
Journal of financial economics
138
(
2020
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10012631930
Saved in:
5
Time series momentum : is it there?
Huang, Dashan
;
Li, Jiangyuan
;
Wang, Liyao
;
Zhou, Guofu
- In:
Journal of financial economics
135
(
2020
)
3
,
pp. 774-794
Persistent link: https://www.econbiz.de/10012543228
Saved in:
6
Cross-asset signals and time series momentum
Pitkäjärvi, Aleksi
;
Suominen, Matti
;
Vaittinen, Lauri
- In:
Journal of financial economics
136
(
2020
)
1
,
pp. 63-85
Persistent link: https://www.econbiz.de/10012545360
Saved in:
7
Who benefits in a crisis? Evidence from hedge fund stock and option holdings
Aragon, George O.
;
Martin, J. Spencer
;
Shi, Zhen
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 345-361
Persistent link: https://www.econbiz.de/10012131547
Saved in:
8
Average skewness matters
Jondeau, Eric
;
Zhang, Qunzi
;
Zhu, Xiaoneng
- In:
Journal of financial economics
134
(
2019
)
1
,
pp. 29-47
Persistent link: https://www.econbiz.de/10012166774
Saved in:
9
Carry
Koijen, Ralph S. J.
;
Moskowitz, Tobias J.
;
Pedersen, …
- In:
Journal of financial economics
127
(
2018
)
2
,
pp. 197-225
Persistent link: https://www.econbiz.de/10011968803
Saved in:
10
A trend factor : Any economic gains from using information over investment horizons?
Han, Yufeng
;
Zhou, Guofu
;
Zhu, Yingzi
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 352-375
Persistent link: https://www.econbiz.de/10011590910
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