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Search: subject:"Alpha"
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Subject
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Portfolio selection
153
Portfolio-Management
153
Capital income
122
Kapitaleinkommen
122
CAPM
77
Investment Fund
69
Investmentfonds
69
Theorie
49
Theory
49
Alpha
47
Estimation
34
Schätzung
34
Performance measurement
31
Performance-Messung
31
Anlageverhalten
29
Behavioural finance
29
Hedge fund
29
Hedgefonds
29
Risk
28
alpha
28
Risiko
27
Börsenkurs
22
Share price
22
Volatility
22
Volatilität
22
Beta risk
20
Betafaktor
20
Aktienmarkt
19
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19
Welt
17
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17
Hedging
14
Forecasting model
13
Prognoseverfahren
13
Capital market returns
12
India
12
Indien
12
Kapitalmarktrendite
12
Jensen's alpha
11
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11
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Undetermined
158
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42
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Article
270
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270
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56
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32
Graue Literatur
31
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31
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21
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8
research-article
6
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5
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4
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Sammelwerk
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1
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260
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6
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2
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2
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Kakushadze, Zura
9
Bu, Qiang
4
Riley, Timothy B.
4
Swinkels, Laurens
4
Yu, Willie
4
Günay, Samet
3
Heinrich, Lars
3
Konstantinov, Gueorgui
3
Zurek, Martin
3
Anderson, Keith
2
Ang, Andrew
2
Blitz, David
2
Cartea, Álvaro
2
Cho, Eunseong
2
Ding, Rong
2
Elyasiani, Elyas
2
Fabozzi, Frank J.
2
Fulkerson, Jon A.
2
Goulielmos, Alexandros M.
2
Green, Tracy Clifton
2
Hey, John Denis
2
Hühn, Hannah Lea
2
Idzorek, Thomas M.
2
Jarrow, Robert A.
2
Joshipura, Mayank
2
Karathanasopoulos, Andreas
2
Lan, Wei
2
Malachov, Aleksej
2
Pang, Juan
2
Scalzo, Vincenzo
2
Scholz, Hendrik
2
Stafylas, Dimitrios
2
Stetsyuk, Ivan
2
Tzagkarakis, George
2
Uddin, Moshfique
2
Van Vuuren, Gary
2
Vliet, Willem Nicolaas van
2
Warren, Geoff
2
Yan, Qing
2
Zaremba, Adam
2
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Journal of investment management : JOIM
10
Journal of financial economics
8
The journal of asset management
8
Financial markets and portfolio management
6
Journal of empirical finance
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The journal of asset management : a major new, international quarterly journal for the financial community
5
Finance research letters
4
Financial analysts journal : FAJ
4
Journal of financial markets
4
Pacific-Basin finance journal
4
International Journal of Financial Studies : open access journal
3
International journal of finance & economics : IJFE
3
International journal of theoretical and applied finance
3
International review of financial analysis
3
Investment management and financial innovations
3
Journal of risk & control
3
Journal of risk and financial management : JRFM
3
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
3
The journal of investment strategies
3
Applied economics
2
Business analyst : a refereed journal of Shri Ram College of Commerce
2
Econometrics : open access journal
2
Economic modelling
2
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
Energy economics
2
Global business review
2
Global finance journal
2
International journal of economics and finance
2
International journal of economics and financial issues : IJEFI
2
Journal of Asian finance, economics and business : JAFEB
2
Journal of Contemporary Issues in Business and Government
2
Journal of banking & finance
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of derivatives & hedge funds
2
Journal of financial and quantitative analysis : JFQA
2
Journal of mathematical economics
2
Journal of securities operations & custody
2
Modern economy
2
Organizational research methods : ORM
2
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ECONIS (ZBW)
270
Showing
1
-
10
of
270
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relevance
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date (oldest first)
1
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
2
How and why
alpha
should depend on sample size : a Bayesian-frequentist compromise for significance testing
Wulff, Jesper Nydam
;
Taylor, Luke
- In:
Strategic Organization
22
(
2024
)
3
,
pp. 550-581
Persistent link: https://www.econbiz.de/10014632880
Saved in:
3
Testing for
alpha
in linear factor pricing models with a large number of securities
Pesaran, M. Hashem
;
Yamagata, Takashi
- In:
Journal of financial econometrics
22
(
2024
)
2
,
pp. 407-460
Persistent link: https://www.econbiz.de/10014526327
Saved in:
4
Data-driven sustainable investment strategies : integrating ESG, financial data science, and time series analysis for
alpha
generation
Sorathiya, Afreen
;
Saval, Pradnya
;
Sorathiya, Manha
- In:
International Journal of Financial Studies : open …
12
(
2024
)
2
,
pp. 1-23
integration for sustainable investing, the study underscores the potential for
alpha
generation. Time series analysis further …
Persistent link: https://www.econbiz.de/10014636319
Saved in:
5
The geometry of risk adjustments
Bermin, Hans-Peter
;
Holm, Magnus
- In:
Decisions in economics and finance : a journal of …
47
(
2024
)
1
,
pp. 83-120
Persistent link: https://www.econbiz.de/10015044786
Saved in:
6
Social media and financial news manipulation
Kogan, Shimon
;
Moskowitz, Tobias J.
;
Niessner, Marina
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
4
,
pp. 1229-1268
Persistent link: https://www.econbiz.de/10014318134
Saved in:
7
Personalized multiple account portfolio optimization
Idzorek, Thomas M.
- In:
Financial analysts journal : FAJ
79
(
2023
)
3
,
pp. 155-170
Persistent link: https://www.econbiz.de/10014321644
Saved in:
8
A deep learning approach for assessing stress levels in patients using electroencephalogram signals
Bhatnagar, Shaleen
;
Khandelwal, Sarika
;
Jain, Shruti
; …
- In:
Decision analytics journal
7
(
2023
),
pp. 1-6
have achieved an accuracy of 99.45% for the
alpha
band with deep learning EEGnet architecture. …
Persistent link: https://www.econbiz.de/10014434143
Saved in:
9
Does stock market direction impact the
alpha
of funds?
Noguchi, Alexandre
;
Bortoluzzo, Adriana Bruscato
; …
- In:
Revista Brasileira de Finanças : RBFin
21
(
2023
)
2
,
pp. 77-99
Persistent link: https://www.econbiz.de/10014442378
Saved in:
10
Metaverse tourism for sustainable tourism development : tourism Agenda 2030
Go, Hanyoung
;
Kang, Myunghwa
- In:
Tourism review
78
(
2023
)
2
,
pp. 381-394
Persistent link: https://www.econbiz.de/10014301472
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