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Structuring asset pricing during pandemic times and market events
Kumar, Raj; Sharma, Manu - In: The journal of wealth management : JWM 24 (2021) 2, pp. 108-113
Persistent link: https://www.econbiz.de/10012613522
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The P/E ratio, the business cycle, and timing the stock market
Park, Sangkyun - In: The journal of portfolio management : JPM 47 (2021) 8, pp. 165-183
Persistent link: https://www.econbiz.de/10012613451
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Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben; Florig, Stephan; Guan, Jingling; Zeng, … - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
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The quant crisis of 2018-2020 : cornered by big growth
Blitz, David - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 8-21
Persistent link: https://www.econbiz.de/10012517327
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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
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Inside the mind of investors during the COVID-19 pandemic : evidence from the StockTwits data
Fallahgoul, Hasan - In: The journal of financial data science 3 (2021) 2, pp. 134-148
Persistent link: https://www.econbiz.de/10012519269
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Implied mortality for the firm : the market tells the tail
Copeland, Maggie; Copeland, Thomas E.; Song, Koda - In: The journal of portfolio management : JPM 47 (2021) 3, pp. 122-134
Persistent link: https://www.econbiz.de/10012423069
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Equity market integration and portfolio decisions : a study of NASDAQ USA and MSCI emerging markets Asia indexes
Patel, Ritesh Jayantibhai - In: The journal of wealth management : JWM 24 (2021) 1, pp. 11-39
Persistent link: https://www.econbiz.de/10012519192
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Quantitative methods for economics and finance
Trinidad Segovia, Juan Evangelista (ed.);  … - 2021
This book is a collection of papers for the Special Issue "Quantitative Methods for Economics and Finance" of the journal Mathematics. This Special Issue reflects on the latest developments in different fields of economics and finance where mathematics plays a significant role. The book gathers...
Persistent link: https://www.econbiz.de/10012586869
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Is the size premium really driven by firm size?
Chen, Zhiyao; Li, Jun; Wang, Huijun - In: The journal of investing : JOI 30 (2021) 5, pp. 127-143
Persistent link: https://www.econbiz.de/10012613206