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~subject:"Portfolio-Management"
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Portfolio-Management
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5
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Endres, Sylvia
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Lo, Andrew W.
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National Bureau of Economic Research
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Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
1
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International review of economics & finance : IREF
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Economic modelling
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NBER working paper series
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The North American journal of economics and finance : a journal of financial economics studies
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Afro-Asian Journal of Finance and Accounting : AAJFA
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Digital finance : smart data analytics, investment innovation, and financial technology
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ECONIS (ZBW)
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EconStor
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1
Sentiment and stock returns : aggregate and cross-sectional analysis from Pakistan
Tauseef, Sana
;
Suman, Hira
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
13
(
2023
)
4
,
pp. 502-527
Persistent link: https://www.econbiz.de/10014331574
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2
Volatility timing, sentiment, and the short-term profitability of VIX-based cross-sectional trading strategies
Ding, Wenjie
;
Mazouz, Khelifa
;
Wang, Qingwei
- In:
Journal of empirical finance
63
(
2021
),
pp. 42-56
Persistent link: https://www.econbiz.de/10013258724
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3
On the time-varying dynamics of stock and commodity momentum returns
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10013341591
Saved in:
4
Gender differences in optimism and asset allocation
Jacobsen, Ben
;
Lee, John B.
;
Marquering, Wessel A.
; …
- In:
Journal of economic behavior & organization : JEBO
107
(
2014
)
2
,
pp. 630-651
Persistent link: https://www.econbiz.de/10011295905
Saved in:
5
No-
arbitrage
pricing for dividend-paying securities in discrete-time markets with transaction costs
Bielecki, Tomasz R.
;
Cialenco, Igor
;
Rodriguez, Rodrigo
- In:
Mathematical finance : an international journal of …
25
(
2015
)
4
,
pp. 673-701
Persistent link: https://www.econbiz.de/10011350542
Saved in:
6
The disappearance of momentum
Hwang, Soosung
;
Rubesam, Alexandre
- In:
The European journal of finance
21
(
2015
)
7/9
,
pp. 584-607
Persistent link: https://www.econbiz.de/10011301218
Saved in:
7
Essays in financial risk management
Seidel, Henry
-
2017
Persistent link: https://www.econbiz.de/10012237908
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8
Behavioural asset pricing : a review
Nanayakkara, N. S.
;
Pulukkuttige Don Nimal
;
Banda, Y. …
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 101-108
Persistent link: https://www.econbiz.de/10012150122
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9
Fund flows and underlying returns : the case of ETFs
Staer, Arsenio
- In:
International journal of business
22
(
2017
)
4
,
pp. 275-304
Persistent link: https://www.econbiz.de/10011760203
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10
Pairs trading : is it profitable in Amman Stock Exchange?
Dima Waleed Hanna Alrabadi
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
7
(
2017
)
3
,
pp. 242-254
Persistent link: https://www.econbiz.de/10011840531
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