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Nijman, Theodore E.
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Journal of empirical finance
International journal of project management : the journal of The International Project Management Association
1,143
European journal of operational research : EJOR
575
Journal of banking & finance
572
NBER working paper series
571
Working paper / National Bureau of Economic Research, Inc.
490
Finance research letters
423
SpringerLink / Bücher
423
NBER Working Paper
409
Insurance / Mathematics & economics
390
International journal of managing projects in business
386
Project management journal : PMJ
311
International review of financial analysis
288
Journal of financial economics
265
Journal of economic dynamics & control
255
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Management science : journal of the Institute for Operations Research and the Management Sciences
246
The journal of finance : the journal of the American Finance Association
234
Applied economics
226
Discussion paper / Centre for Economic Policy Research
226
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
221
The review of financial studies
199
Finance and stochastics
198
Quantitative finance
197
Journal of financial and quantitative analysis : JFQA
183
Economic modelling
180
International review of economics & finance : IREF
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
Risks : open access journal
178
The European journal of finance
173
Project management journal
171
International journal of project organisation & management : IJPOM
167
Journal of risk and financial management : JRFM
166
Europäische Hochschulschriften / 5
160
The North American journal of economics and finance : a journal of financial economics studies
160
IEEE transactions on engineering management : EM
159
Swiss Finance Institute Research Paper
152
Working paper
152
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ECONIS (ZBW)
199
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1
A factor-based approach of bond portfolio value-at-risk : the informational roles of macroeconomic and financial stress factors
Tu, Anthony H.
;
Chen, Yi-Hsuan
- In:
Journal of empirical finance
45
(
2018
),
pp. 243-268
Persistent link: https://www.econbiz.de/10012102413
Saved in:
2
Forecasting stock market returns by summing the frequency-decomposed parts
Faria, Gonçalo
;
Verona, Fabio
- In:
Journal of empirical finance
45
(
2018
),
pp. 228-242
Persistent link: https://www.econbiz.de/10012102423
Saved in:
3
Maximal predictability under long-term mean reversion
Hjalmarsson, Erik
- In:
Journal of empirical finance
45
(
2018
),
pp. 269-282
Persistent link: https://www.econbiz.de/10012102446
Saved in:
4
Momentum of return predictability
Wang, Yudong
;
Liu, Li
;
Ma, Feng
;
Diao, Xundi
- In:
Journal of empirical finance
45
(
2018
),
pp. 141-156
Persistent link: https://www.econbiz.de/10012102447
Saved in:
5
Residual momentum in Japan
Chang, Rosita P.
;
Ko, Kuan-Cheng
;
Nakano, Shinji
;
Rhee, …
- In:
Journal of empirical finance
45
(
2018
),
pp. 283-299
Persistent link: https://www.econbiz.de/10012102451
Saved in:
6
Investment and profitability versus value and momentum : the price of residual risk
Li, Yuming
- In:
Journal of empirical finance
46
(
2018
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012103433
Saved in:
7
Market timing over the business cycle
Sander, Magnus
- In:
Journal of empirical finance
46
(
2018
),
pp. 130-145
Persistent link: https://www.econbiz.de/10012103439
Saved in:
8
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
9
Portfolio optimisation under flexible dynamic dependence modelling
Bernardi, Mauro
;
Catania, Leopoldo
- In:
Journal of empirical finance
48
(
2018
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012109219
Saved in:
10
A labor news hedge portfolio and the cross-section of expected stock returns
Stotz, Olaf
- In:
Journal of empirical finance
48
(
2018
),
pp. 123-139
Persistent link: https://www.econbiz.de/10012109282
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