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~subject:"Portfolio selection"
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Portfolio selection
Prognoseverfahren
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Portfolio-Management
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11
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11
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9
Dijk, Herman K. van
9
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9
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9
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9
Guerard, John Baynard
9
Wermers, Russ
9
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Zhou, Guofu
9
Auer, Benjamin R.
8
Babalos, Vassilios
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Ma, Feng
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Philippas, Nikolaos
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Timmermann, Allan
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Wang, Yudong
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Barras, Laurent
7
Chrétien, Stéphane
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Clements, Adam
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Poddig, Thorsten
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Verbeek, Marno
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Ammann, Manuel
6
Bali, Turan G.
6
Bertrand, Philippe
6
Christoffersen, Peter F.
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IGI Global
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Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
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Leonard N. Stern School of Business / Information Systems Department
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Rodney L. White Center for Financial Research
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Sonderforschung ökonomische und juristische Institutionenanalyse (SOFIA) e.V.
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Springer International Publishing
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Springer-Verlag GmbH
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Universität Mannheim
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Journal of banking & finance
51
Finance research letters
44
International review of financial analysis
40
The journal of portfolio management : JPM
33
Journal of empirical finance
31
The journal of asset management
31
Journal of financial economics
29
The journal of investing : JOI
27
International journal of forecasting
26
Journal of forecasting
24
Quantitative finance
21
Applied economics
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Pacific-Basin finance journal
20
The European journal of finance
20
The North American journal of economics and finance : a journal of financial economics studies
19
Investment performance measurement : evaluating and presenting results
17
Journal of financial and quantitative analysis : JFQA
17
Research in international business and finance
17
Discussion paper / Tinbergen Institute
16
European journal of operational research : EJOR
16
International review of economics & finance : IREF
15
Financial markets and portfolio management
14
Working papers
14
Journal of investment management : JOIM
13
The journal of portfolio management : a publication of Institutional Investor
13
Computational economics
12
European financial management : the journal of the European Financial Management Association
12
Journal of econometrics
12
NBER working paper series
12
Research paper series / Swiss Finance Institute
12
Risks : open access journal
12
Economic modelling
11
Economics letters
11
Journal of risk
11
Managerial finance
11
SpringerLink / Bücher
11
Swiss Finance Institute Research Paper
11
The journal of alternative investments
11
Journal of risk and financial management : JRFM
10
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ECONIS (ZBW)
2,329
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1
The best of both worlds : forecasting US equity market returns using a hybrid machine learning-time series approach
Wang, Haifeng
;
Ahluwalia, Harshdeep Singh
; …
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 9-20
Persistent link: https://www.econbiz.de/10012519234
Saved in:
2
Forecasting long-horizon volatility for strategic asset allocation
Cardinale, Mirko
;
Naik, Narayan Y.
;
Sharma, Varun
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 83-98
Persistent link: https://www.econbiz.de/10012486044
Saved in:
3
Machine learning algorithms to classify future returns using structured and unstructured data
Livnat, Joshua
;
Singh, Jyoti
- In:
The journal of investing : JOI
30
(
2021
)
3
,
pp. 62-78
Persistent link: https://www.econbiz.de/10012503379
Saved in:
4
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
5
Can ROE be used to predict portfolio performance?
Ahsan, A. F. M. Mainul
- In:
Journal of academic research in economics
5
(
2013
)
1
,
pp. 5-20
Persistent link: https://www.econbiz.de/10010373988
Saved in:
6
Neue Ansätze für das quantitative Asset Management
Baitinger, Eduard
-
2014
Persistent link: https://www.econbiz.de/10010419679
Saved in:
7
Targets, predictability, and performance
Peñaranda, Francisco
;
Wu, Liuren
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
Saved in:
8
Performance of default-risk measures : the sample matters
Abinzano, Isabel
;
Gonzalez-Urteaga, Ana
;
Muga, Luis
; …
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521486
Saved in:
9
Calmness instead of panicking : a reverse strategy to fight a crocodile attack using downside risk
Ayub, Usman
;
Noreen, Umara
;
Qaddus, Uzma
;
Shafique, Attayah
- In:
Journal of modelling in management
18
(
2023
)
3
,
pp. 686-700
Persistent link: https://www.econbiz.de/10014334984
Saved in:
10
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
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