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Portfolio-Management
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Fabozzi, Frank J.
74
Guidolin, Massimo
54
Zaremba, Adam
44
McAleer, Michael
39
Hammoudeh, Shawkat
33
Lo, Andrew W.
32
Warnock, Francis E.
31
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Maurer, Raimond
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Ferson, Wayne E.
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Zhang, Lu
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Ammann, Manuel
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Financial Times Limited
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Fisher Investments Inc. <Woodside, Calif.>
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Centre for New and Emerging Markets <London>
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Working paper / National Bureau of Economic Research, Inc.
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Journal of banking & finance
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Finance research letters
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International review of financial analysis
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NBER working paper series
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Journal of financial economics
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The journal of asset management
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The journal of finance : the journal of the American Finance Association
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The review of financial studies
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NBER Working Paper
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Applied economics
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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The journal of portfolio management : a publication of Institutional Investor
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Pacific-Basin finance journal
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Discussion paper / Centre for Economic Policy Research
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Journal of international financial markets, institutions & money
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Research paper series / Swiss Finance Institute
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Journal of risk and financial management : JRFM
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The European journal of finance
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Research in international business and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
65
Applied economics letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
61
Journal of investment management : JOIM
60
The journal of investing
60
Applied financial economics
58
Review of quantitative finance and accounting
58
Economic modelling
56
Investment management and financial innovations
56
Financial markets and portfolio management
55
Swiss Finance Institute Research Paper
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Energy economics
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Journal of economic dynamics & control
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Journal of international money and finance
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OLC EcoSci
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1
US Presidential election effects on Mexican ADRs : a two-year analysis
Schaub, Mark
- In:
Applied economics letters
26
(
2019
)
20
,
pp. 1709-1712
Persistent link: https://www.econbiz.de/10012204889
Saved in:
2
The impact of oil prices on sectoral equity returns : evidence from UK and US stock market data
Falzon, Joseph
;
Castillo, Daniel
- In:
Journal of financial management, markets and institutions
1
(
2013
)
2
,
pp. 247-268
Persistent link: https://www.econbiz.de/10011949614
Saved in:
3
An empirical investigation of the Fama-French five-factor model
Paliienko, Oleksandr
;
Naumenkova, Svitlana
;
Mishchenko, …
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10012300519
Saved in:
4
Excess sensitivity of stock markets to negative returns
Azar, Samih Antoine
;
Basmadjian, Raffi
- In:
International journal of economic perspectives : IJEP
6
(
2012
)
1
,
pp. 5-38
Persistent link: https://www.econbiz.de/10011587062
Saved in:
5
Correlation-based investment strategies : a comparison between Chinese and US stock markets
Zhang, Zhehao
;
Xing, Ruina
;
Liu, Jiajun
;
Shao, Yifei
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463514
Saved in:
6
Understanding intraday momentum strategies
Rosa, Carlo
- In:
The journal of futures markets
42
(
2022
)
12
,
pp. 2218-2234
Persistent link: https://www.econbiz.de/10013465878
Saved in:
7
Maxing out globally : individualism, investor attention, and the cross section of expected stock returns
Cheon, Yong-Ho
;
Lee, Kuan-hui
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5807-5831
Persistent link: https://www.econbiz.de/10011964592
Saved in:
8
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
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9
Are momentum profits influenced by idiosyncratic
volatility
? : evidence from India
Barik, Nirakar
;
Balakrishnan, A.
- In:
IIMB management review
34
(
2022
)
1
,
pp. 44-53
Persistent link: https://www.econbiz.de/10014266976
Saved in:
10
Searching for assets to hedge against inflation in the U.S. market
Chiang, Thomas C.
- In:
Review of Pacific Basin financial markets and policies …
27
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014575253
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