Fundamental equity analysis
- A Practical Approach to Advanced Text Mining in FinanceJulia Klevak, Joshua Livnat and Kate SuslavaThe Journal of Financial Data Science January 2019, 1 (1) 122-129; DOI: https://doi.org/10.3905/jfds.2019.1.1.122
- Intra-Industry Uncertainty and Firm ValuationWei Du, Haizhi Wang and Jianrong WangThe Journal of Investing July 2019, 28 (5) 16-27; DOI: https://doi.org/10.3905/joi.2019.1.091
- “Fake” Tariff News: Is Corporate America Concerned with Trade Wars?Julia Klevak, Joshua Livnat, Duo Pei and Kate SuslavaThe Journal of Investing July 2019, 28 (5) 122-131; DOI: https://doi.org/10.3905/joi.2019.1.088
- Sector Behavior, Market Efficiency, and the Optimal Risky PortfolioRay SturmThe Journal of Investing July 2019, 28 (5) 38-53; DOI: https://doi.org/10.3905/joi.2019.28.5.038
- Valuation Bias and Limits to NudgesHersh ShefrinThe Journal of Portfolio Management June 2019, 45 (5) 112-124; DOI: https://doi.org/10.3905/jpm.2019.45.5.112
- P/E Ratios, Risk Premiums, and the g* AdjustmentMartin L. Leibowitz, Stanley Kogelman and Anthony BovaThe Journal of Portfolio Management March 2019, 45 (4) 119-128; DOI: https://doi.org/10.3905/jpm.2019.45.4.119
- Drivers of Stock Investment Decision: An Orthogonal Linear Transformation ApproachR. Renu Isidore and P. Joseph ChristieThe Journal of Private Equity February 2019, 22 (2) 55-65; DOI: https://doi.org/10.3905/jpe.2019.22.2.055
- Impact of Corporate Actions on Shareholder Wealth: A Study on the Bombay Stock ExchangeSubhendu Kumar Pradhan and R. KasilingamThe Journal of Wealth Management January 2019, 21 (4) 85-97; DOI: https://doi.org/10.3905/jwm.2019.21.4.085
- When Should Investors Short the Stocks of Acquiring Firms? Big-Data Insights from Joining CAR and EVA Style AnalysisAtreya Chakraborty, James L. Grant, Emery A. Trahan and Bhakti VarmaThe Journal of Investing January 2019, 28 (1) 17-29; DOI: https://doi.org/10.3905/joi.2019.28.1.017
- Evidence That Analyst Forecasts Do Not Reflect Their ExpectationsHaim A. MozesThe Journal of Investing November 2018, 27 (4) 7-18; DOI: https://doi.org/10.3905/joi.2018.27.4.007
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