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Search: subject:"security analysis and valuation"
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Financial analysis
49
Finanzanalyse
49
Portfolio selection
36
Portfolio-Management
36
Security analysis and valuation
36
Theorie
35
Theory
35
performance measurement
25
CAPM
20
Performance measurement
18
Performance-Messung
18
statistical methods
14
quantitative methods
13
security analysis and valuation
11
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10
Share price
10
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9
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9
portfolio construction
9
Financial crisis
8
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8
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8
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8
Statistical method
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Statistische Methode
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Aktienmarkt
7
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big data/machine learning
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financial crises and financial market history
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analysis of individual factors/risk premia
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risk management
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Emerging economies
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emerging markets
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Coronavirus
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49
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English
49
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Blitz, David
2
Chakraborty, Atreya
2
Grant, James L.
2
Trahan, Emery Anthony
2
Varma, Bhakti
2
Abdoh, Hussein
1
Ahluwalia, Harshdeep Singh
1
Alan, Nazli Sila
1
Aliaga-Díaz, Roger A.
1
Ardakani, Mostafa K.
1
Banerjee, Pradip
1
Beheshti, Bijan
1
Berkin, Andrew L.
1
Bessembinder, Hendrik
1
Bhansali, Vineer
1
Bolliger, Guido
1
Cakici, Nusret
1
Capelle-Blancard, Gunther
1
Cardinali, John A.
1
Celiker, Umut
1
Chen, Zhiyao
1
Chin Sin Ong
1
Chowdhury, Jaideep
1
Cong, Lin William
1
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1
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1
Cornilly, Dries
1
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1
Desroziers, Adrien
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Dor, Arik Ben
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1
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1
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1
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1
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1
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The journal of portfolio management : JPM
21
The journal of investing : JOI
12
The journal of financial data science
7
The journal of wealth management : JWM
4
The journal of impact and ESG investing
2
The journal of derivatives : JOD
1
The journal of index investing : ETFs, ETPs, & indexing
1
The journal of investment strategies
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ECONIS (ZBW)
49
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49
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1
What have we learned from 20 million historical US stock data?
Ardakani, Mostafa K.
- In:
The journal of investment strategies
12
(
2023
)
2
,
pp. 13-30
Persistent link: https://www.econbiz.de/10014484636
Saved in:
2
The quant crisis of 2018-2020 : cornered by big growth
Blitz, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 8-21
Persistent link: https://www.econbiz.de/10012517327
Saved in:
3
Real economy portfolio : the market risk premium as a source of alpha
Garvey, Gerald
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 22-32
Persistent link: https://www.econbiz.de/10012517329
Saved in:
4
Factor modeling : the benefits of disentangling cross-sectionally for explaining stock returns
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 33-50
Persistent link: https://www.econbiz.de/10012517331
Saved in:
5
Financial anomalies in portfolio construction and management
Markowitz, Harry
;
Guerard, John Baynard
;
Xu, Ganlin
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012517343
Saved in:
6
Value and interest rates : are rates to blame for value's torments?
Maloney, Thomas
;
Moskowitz, Tobias J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 65-87
Persistent link: https://www.econbiz.de/10012517344
Saved in:
7
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
8
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
9
Technical analysis with empirical mode decomposition : a case in the Hong Kong stock market
Ma, Alfred
;
Yu, Ted
- In:
The journal of wealth management : JWM
24
(
2021
)
1
,
pp. 41-48
Persistent link: https://www.econbiz.de/10012519199
Saved in:
10
Do individual investors prefer a price range in the equity markets?
Sandhu, Harsimran
;
Guhathakurta, Kousik
;
Banerjee, Pradip
- In:
The journal of wealth management : JWM
24
(
2021
)
1
,
pp. 105-118
Persistent link: https://www.econbiz.de/10012519222
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