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~isPartOf:"Economic modelling"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Behavioural finance"
~subject:"Investor sentiment"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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Behavioural finance
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Economic modelling
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
821
Journal of banking & finance
782
Finance research letters
774
Working paper / National Bureau of Economic Research, Inc.
682
NBER Working Paper
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International review of financial analysis
496
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441
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385
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358
The review of financial studies
354
Pacific-Basin finance journal
342
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314
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308
Management science : journal of the Institute for Operations Research and the Management Sciences
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International review of economics & finance : IREF
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Journal of financial and quantitative analysis : JFQA
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Applied economics
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Journal of empirical finance
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The journal of asset management
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Research paper series / Swiss Finance Institute
274
The North American journal of economics and finance : a journal of financial economics studies
254
Research in international business and finance
253
The European journal of finance
244
SpringerLink / Bücher
241
International journal of theoretical and applied finance
229
Quantitative finance
220
Applied economics letters
216
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
212
Economics letters
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Risks : open access journal
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Finance and stochastics
197
Journal of international financial markets, institutions & money
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Journal of risk and financial management : JRFM
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Journal of economic behavior & organization : JEBO
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Swiss Finance Institute Research Paper
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Discussion papers / CEPR
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
503
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1
A new investor sentiment indicator (ISI) based on artificial intelligence : a powerful return predictor in China
Ruan, Qingsong
;
Wang, Zilin
;
Zhou, Yaping
;
Lv, Dayong
- In:
Economic modelling
88
(
2020
),
pp. 47-58
Persistent link: https://www.econbiz.de/10012416839
Saved in:
2
Investment horizons, cash flow news, and the profitability of momentum and reversal strategies in the Chinese stock market
Gang, Jianhua
;
Qian, Zongxin
;
Xu, Tiange
- In:
Economic modelling
83
(
2019
),
pp. 364-371
Persistent link: https://www.econbiz.de/10012206416
Saved in:
3
Multi-period mean-variance asset-liability management with uncontrolled cash flow and uncertain time-horizon
Yao, Haixiang
;
Zeng, Yan
;
Chen, Shumin
- In:
Economic modelling
30
(
2013
),
pp. 492-500
Persistent link: https://www.econbiz.de/10009708888
Saved in:
4
Evolutionary models in cash management policies with multiple assets
Moraes, Marcelo Botelho da Costa
;
Nagano, Marcelo Seido
- In:
Economic modelling
39
(
2014
),
pp. 1-7
Persistent link: https://www.econbiz.de/10010419512
Saved in:
5
Style analysis in real estate markets : beyond the sector and region dichotomy
Fuerst, Franz
;
Marcato, Gianluca
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 104-117
Persistent link: https://www.econbiz.de/10008654013
Saved in:
6
Does active management provide investor surplus?
Jacobsen, Brian
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 131-139
Persistent link: https://www.econbiz.de/10009381252
Saved in:
7
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
8
Behavioral finance: Peter Bernstein and the journal of portfolio management
Statman, Meir
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 24-37
Persistent link: https://www.econbiz.de/10011433419
Saved in:
9
Fact, fiction, and momentum investing
Asness, Cliff
;
Frazzini, Andrea
;
Israel, Ronen
; …
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 75-92
Persistent link: https://www.econbiz.de/10011433425
Saved in:
10
Market risk, size, style, momentum, and dividends : US equities
Gupta, Francis
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 46-58
Persistent link: https://www.econbiz.de/10009670643
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