evna.care
Google Keyword Rankings for : investment specific shocks and momentum profits
1
https://papers.ssrn.com/sol3/Delivery.cfm?abstractid=1960101
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https://papers.ssrn.com/sol3/Delivery.cfm?abstractid=1960101
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2
https://www.aeaweb.org/conference/2015/retrieve.php?pdfid=7621&tk=9tZBNbYy
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https://www.aeaweb.org/conference/2015/retrieve.php?pdfid=7621&tk=9tZBNbYy
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3
https://www.cafr-sif.com/paper/ishockreturn_june15.pdf
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https://www.cafr-sif.com/paper/ishockreturn_june15.pdf
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4
https://haas.berkeley.edu/wp-content/uploads/Mom04Feb.pdf
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https://haas.berkeley.edu/wp-content/uploads/Mom04Feb.pdf
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5
https://www.jstor.org/stable/3648202
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https://www.jstor.org/stable/3648202
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6
https://www.semanticscholar.org/paper/Can-Investment-Shocks-Explain-the-Cross-section-of-Garlappi-Song/51296ba49c85ce09ba9039e23edcbad5226b89c4
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https://www.semanticscholar.org/paper/Can-Investment-Shocks-Explain-the-Cross-section-of-Garlappi-Song/51296ba49c85ce09ba9039e23edcbad5226b89c4
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7
https://www.ckgsb.edu.cn/uploads/201907/pdf/Paper4_GarlappiSong2019_JFQA.pdf
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https://www.ckgsb.edu.cn/uploads/201907/pdf/Paper4_GarlappiSong2019_JFQA.pdf
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8
https://www.sciencedirect.com/science/article/abs/pii/S0313592622001023
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https://www.sciencedirect.com/science/article/abs/pii/S0313592622001023
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9
https://www.nber.org/system/files/working_papers/w23910/w23910.pdf
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https://www.nber.org/system/files/working_papers/w23910/w23910.pdf
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10
https://rodneywhitecenter.wharton.upenn.edu/wp-content/uploads/2018/03/Juhani.pdf
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https://rodneywhitecenter.wharton.upenn.edu/wp-content/uploads/2018/03/Juhani.pdf
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11
https://theinvestmentcapm.com/uploads/1/2/2/6/122679606/liuzhang_2014_jme.pdf
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https://theinvestmentcapm.com/uploads/1/2/2/6/122679606/liuzhang_2014_jme.pdf
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12
https://faculty.tuck.dartmouth.edu/images/uploads/faculty/gordon-phillips/hoberg_phillips_TNICmomJFQA_FinV1.pdf
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https://faculty.tuck.dartmouth.edu/images/uploads/faculty/gordon-phillips/hoberg_phillips_TNICmomJFQA_FinV1.pdf
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13
https://www0.gsb.columbia.edu/faculty/ptetlock/papers/Lochstoer_Tetlock_Aug19_What_Drives_Anomaly_Returns.pdf
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https://www0.gsb.columbia.edu/faculty/ptetlock/papers/Lochstoer_Tetlock_Aug19_What_Drives_Anomaly_Returns.pdf
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14
https://go.gale.com/ps/i.do?id=GALE%7CA556772535&sid=googleScholar&v=2.1&it=r&linkaccess=abs&issn=00463892&p=AONE&sw=w
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https://go.gale.com/ps/i.do?id=GALE%7CA556772535&sid=googleScholar&v=2.1&it=r&linkaccess=abs&issn=00463892&p=AONE&sw=w
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15
https://link.springer.com/article/10.1007/s11408-022-00417-8
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https://link.springer.com/article/10.1007/s11408-022-00417-8
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16
https://scholar.harvard.edu/files/stein/files/badnews.pdf
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https://scholar.harvard.edu/files/stein/files/badnews.pdf
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17
https://onlinelibrary.wiley.com/doi/pdf/10.1111/jofi.12876
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https://onlinelibrary.wiley.com/doi/pdf/10.1111/jofi.12876
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18
https://ideas.repec.org/a/inm/ormnsc/v64y2018i9p4239-4260.html
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https://ideas.repec.org/a/inm/ormnsc/v64y2018i9p4239-4260.html
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19
https://www.bauer.uh.edu/tgeorge/papers/gh4-paper.pdf
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https://www.bauer.uh.edu/tgeorge/papers/gh4-paper.pdf
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20
http://personal.lse.ac.uk/verardom/papers/heterobeliefsmomentum_jfqa09.pdf
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http://personal.lse.ac.uk/verardom/papers/heterobeliefsmomentum_jfqa09.pdf
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21
https://www.ucc.ie/en/media/research/centreforinvestmentresearch/wp/wp0802momentum-profits-time-varying-systematic-risj.pdf
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https://www.ucc.ie/en/media/research/centreforinvestmentresearch/wp/wp0802momentum-profits-time-varying-systematic-risj.pdf
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22
https://jgriffin.info/wp-content/uploads/2016/10/Momentum.pdf
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https://jgriffin.info/wp-content/uploads/2016/10/Momentum.pdf
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23
http://efa2011.efa-meetings.org/fisher.osu.edu/blogs/efa2011/files/APE_7_3.pdf
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http://efa2011.efa-meetings.org/fisher.osu.edu/blogs/efa2011/files/APE_7_3.pdf
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24
https://business.okstate.edu/research/finance_abstracts-2021.html
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https://business.okstate.edu/research/finance_abstracts-2021.html
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25
https://dl.acm.org/doi/abs/10.1287/mnsc.2016.2542
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https://dl.acm.org/doi/abs/10.1287/mnsc.2016.2542
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26
https://www.troweprice.com/personal-investing/resources/insights/parallels-to-1973-market-shocks-may-be-imprecise.html
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https://www.troweprice.com/personal-investing/resources/insights/parallels-to-1973-market-shocks-may-be-imprecise.html
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27
https://content.ftserussell.com/sites/default/files/research/factor_exposure_indexes-momentum_factor_final.pdf
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https://content.ftserussell.com/sites/default/files/research/factor_exposure_indexes-momentum_factor_final.pdf
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28
https://www.researchgate.net/publication/228266891_Productivity_Asset_Return_and_International_Index_Momentum
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https://www.researchgate.net/publication/228266891_Productivity_Asset_Return_and_International_Index_Momentum
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29
https://am.jpmorgan.com/content/dam/jpm-am-aem/global/en/insights/portfolio-insights/ltcma/ltcma-full-report.pdf
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https://am.jpmorgan.com/content/dam/jpm-am-aem/global/en/insights/portfolio-insights/ltcma/ltcma-full-report.pdf
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30
https://www.msci.com/documents/1296102/1336482/Foundations_of_Factor_Investing.pdf/004e02ad-6f98-4730-90e0-ea14515ff3dc
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https://www.msci.com/documents/1296102/1336482/Foundations_of_Factor_Investing.pdf/004e02ad-6f98-4730-90e0-ea14515ff3dc
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31
https://www.lazardassetmanagement.com/us/en_us/research-insights/the-current/the-great-rotation/the-collapse-of-the-growth-trade
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https://www.lazardassetmanagement.com/us/en_us/research-insights/the-current/the-great-rotation/the-collapse-of-the-growth-trade
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32
https://www1.villanova.edu/content/dam/villanova/VSB/assets/marc/marc2018/SSRN-id2667658.pdf
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https://www1.villanova.edu/content/dam/villanova/VSB/assets/marc/marc2018/SSRN-id2667658.pdf
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33
https://www.cmegroup.com/education/files/dissecting-investment-strategies-in-the-cross-section-and-time-series.pdf
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https://www.cmegroup.com/education/files/dissecting-investment-strategies-in-the-cross-section-and-time-series.pdf
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34
https://www.tandfonline.com/doi/full/10.1080/09603107.2011.589804
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https://www.tandfonline.com/doi/full/10.1080/09603107.2011.589804
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35
https://www.investopedia.com/trading/introduction-to-momentum-trading/
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https://www.investopedia.com/trading/introduction-to-momentum-trading/
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36
https://www.aqr.com/-/media/AQR/Documents/Insights/White-Papers/Explanations-for-the-Momentum-Premium.pdf
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https://www.aqr.com/-/media/AQR/Documents/Insights/White-Papers/Explanations-for-the-Momentum-Premium.pdf
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37
https://spinup-000d1a-wp-offload-media.s3.amazonaws.com/faculty/wp-content/uploads/sites/3/2019/09/DoIndustriesExplainMomentum.pdf
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https://spinup-000d1a-wp-offload-media.s3.amazonaws.com/faculty/wp-content/uploads/sites/3/2019/09/DoIndustriesExplainMomentum.pdf
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38
https://core.ac.uk/download/pdf/74391547.pdf
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https://core.ac.uk/download/pdf/74391547.pdf
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39
https://institutional.fidelity.com/app/proxy/content?literatureURL=/953042.PDF
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https://institutional.fidelity.com/app/proxy/content?literatureURL=/953042.PDF
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40
https://web2-bschool.nus.edu.sg/wp-content/uploads/media_rp/publications/7w8lz1428328451.pdf
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https://web2-bschool.nus.edu.sg/wp-content/uploads/media_rp/publications/7w8lz1428328451.pdf
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41
https://anderson-review.ucla.edu/wp-content/uploads/2021/03/Subra2018_Momentum.pdf
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https://anderson-review.ucla.edu/wp-content/uploads/2021/03/Subra2018_Momentum.pdf
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42
https://research-repository.griffith.edu.au/bitstream/handle/10072/365723/Fan_2014_02Thesis.pdf?sequence=1
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https://research-repository.griffith.edu.au/bitstream/handle/10072/365723/Fan_2014_02Thesis.pdf?sequence=1
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43
https://www.ncbi.nlm.nih.gov/pmc/articles/PMC8531567/
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https://www.ncbi.nlm.nih.gov/pmc/articles/PMC8531567/
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44
https://www.ecb.europa.eu/pub/pdf/scpwps/ecb.wp2316~4effe6153e.en.pdf
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https://www.ecb.europa.eu/pub/pdf/scpwps/ecb.wp2316~4effe6153e.en.pdf
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45
https://www.marshall.usc.edu/sites/default/files/christoj/intellcont/option_momentum-1.pdf
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https://www.marshall.usc.edu/sites/default/files/christoj/intellcont/option_momentum-1.pdf
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46
https://uk.finance.yahoo.com/news/assessing-impact-economic-shocks-disco-090140797.html
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https://uk.finance.yahoo.com/news/assessing-impact-economic-shocks-disco-090140797.html
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47
https://alphaarchitect.com/2022/05/using-momentum-to-find-value/
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https://alphaarchitect.com/2022/05/using-momentum-to-find-value/
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48
https://www.jfinec.com/internet-appendices
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https://www.jfinec.com/internet-appendices
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49
http://www.econ.yale.edu/~shiller/behfin/2006-04/cohen-frazzini.pdf
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http://www.econ.yale.edu/~shiller/behfin/2006-04/cohen-frazzini.pdf
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50
https://umu.diva-portal.org/smash/get/diva2:1521889/FULLTEXT01.pdf
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https://umu.diva-portal.org/smash/get/diva2:1521889/FULLTEXT01.pdf
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51
http://www.scienpress.com/download.asp?ID=329
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http://www.scienpress.com/download.asp?ID=329
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52
https://www.newyorkfed.org/medialibrary/media/research/staff_reports/sr657.pdf
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https://www.newyorkfed.org/medialibrary/media/research/staff_reports/sr657.pdf
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53
https://seekingalpha.com/article/4439655-launching-adaptive-momentum-investing-market-research-for-more-profits-with-lower-risk
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https://seekingalpha.com/article/4439655-launching-adaptive-momentum-investing-market-research-for-more-profits-with-lower-risk
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54
https://mdpi-res.com/d_attachment/jrfm/jrfm-14-00141/article_deploy/jrfm-14-00141-v2.pdf?version=1619166826
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https://mdpi-res.com/d_attachment/jrfm/jrfm-14-00141/article_deploy/jrfm-14-00141-v2.pdf?version=1619166826
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55
https://cpb-us-w2.wpmucdn.com/u.osu.edu/dist/0/41189/files/2017/08/LaborAppendix13Sep2013-1rc2nnl.pdf
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https://cpb-us-w2.wpmucdn.com/u.osu.edu/dist/0/41189/files/2017/08/LaborAppendix13Sep2013-1rc2nnl.pdf
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56
https://fbj.springeropen.com/articles/10.1186/s43093-021-00097-2
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https://fbj.springeropen.com/articles/10.1186/s43093-021-00097-2
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57
https://www.statestreet.com/content/dam/statestreet/documents/Articles/mapping-out-momentum-20210708%203665086.1.1.GBL.pdf
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https://www.statestreet.com/content/dam/statestreet/documents/Articles/mapping-out-momentum-20210708%203665086.1.1.GBL.pdf
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58
https://faculty.wcas.northwestern.edu/gep575/ISRP7_gt.pdf
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https://faculty.wcas.northwestern.edu/gep575/ISRP7_gt.pdf
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59
https://www.moodys.com/research/Moodys-Earnings-momentum-debt-capacity-key-as-initial-pandemic-shock--PBC_1248784
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https://www.moodys.com/research/Moodys-Earnings-momentum-debt-capacity-key-as-initial-pandemic-shock--PBC_1248784
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60
https://qmro.qmul.ac.uk/xmlui/bitstream/handle/123456789/24859/Wouassom_A_PhD_final_220217.pdf?isAllowed=y&sequence=1
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https://qmro.qmul.ac.uk/xmlui/bitstream/handle/123456789/24859/Wouassom_A_PhD_final_220217.pdf?isAllowed=y&sequence=1
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61
https://www.linkedin.com/pulse/relation-between-value-momentum-strategies-ralph-sueppel
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https://www.linkedin.com/pulse/relation-between-value-momentum-strategies-ralph-sueppel
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62
https://www.pimco.com/en-us/insights/viewpoints/research/value-cashes-when-momentum-crashes
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https://www.pimco.com/en-us/insights/viewpoints/research/value-cashes-when-momentum-crashes
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63
https://www.man.com/maninstitute/factors
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https://www.man.com/maninstitute/factors
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64
https://ink.library.smu.edu.sg/cgi/viewcontent.cgi?article=6156&context=lkcsb_research
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https://ink.library.smu.edu.sg/cgi/viewcontent.cgi?article=6156&context=lkcsb_research
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65
https://qgroup.wildapricot.org/resources/Documents/Linnainmaa_Factor%20Momentum.pdf
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https://qgroup.wildapricot.org/resources/Documents/Linnainmaa_Factor%20Momentum.pdf
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66
https://business.unl.edu/academic-programs/departments/finance/about/seminar-series/documents/Jensen.pdf
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https://business.unl.edu/academic-programs/departments/finance/about/seminar-series/documents/Jensen.pdf
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67
https://www.dse.univr.it/documenti/CapitoloLibro/allegato/allegato721976.pdf
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https://www.dse.univr.it/documenti/CapitoloLibro/allegato/allegato721976.pdf
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68
https://www.pgimquantitativesolutions.com/research/information-momentum-refined-less-volatility-more-diversification?pdfviewer=true
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https://www.pgimquantitativesolutions.com/research/information-momentum-refined-less-volatility-more-diversification?pdfviewer=true
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69
https://unctad.org/en/PublicationsLibrary/wir2020_en.pdf
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https://unctad.org/en/PublicationsLibrary/wir2020_en.pdf
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70
https://www.bloomberg.com/features/how-to-invest-10k/
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https://www.bloomberg.com/features/how-to-invest-10k/
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71
https://lutpub.lut.fi/bitstream/handle/10024/30989/TMP.objres.574.pdf?sequence=1&isAllowed=y
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https://lutpub.lut.fi/bitstream/handle/10024/30989/TMP.objres.574.pdf?sequence=1&isAllowed=y
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72
https://scholarworks.waldenu.edu/cgi/viewcontent.cgi?article=8061&context=dissertations
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https://scholarworks.waldenu.edu/cgi/viewcontent.cgi?article=8061&context=dissertations
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73
https://www.econstor.eu/bitstream/10419/121237/1/837249333.pdf
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https://www.econstor.eu/bitstream/10419/121237/1/837249333.pdf
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74
https://mpra.ub.uni-muenchen.de/42510/1/MPRA_paper_42510.pdf
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https://mpra.ub.uni-muenchen.de/42510/1/MPRA_paper_42510.pdf
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75
http://economics-files.pomona.edu/GarySmith/Econ190/Econ190%202018/Econ%20Thesis%20(Sterling%20Schwartz)%20.pdf
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http://economics-files.pomona.edu/GarySmith/Econ190/Econ190%202018/Econ%20Thesis%20(Sterling%20Schwartz)%20.pdf
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76
http://rnm.simon.rochester.edu/research/MOM.pdf
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http://rnm.simon.rochester.edu/research/MOM.pdf
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77
https://www.etmoney.com/blog/everything-you-need-to-know-about-momentum-investing/
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https://www.etmoney.com/blog/everything-you-need-to-know-about-momentum-investing/
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78
http://public.kenan-flagler.unc.edu/faculty/connolly/jofi_576.pdf
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http://public.kenan-flagler.unc.edu/faculty/connolly/jofi_576.pdf
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79
http://efa2011.efa-online.org/fisher.osu.edu/blogs/efa2011/files/EFA-DT-2011-Preliminary-Programme-rev.pdf
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http://efa2011.efa-online.org/fisher.osu.edu/blogs/efa2011/files/EFA-DT-2011-Preliminary-Programme-rev.pdf
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80
https://www.youtube.com/watch?v=c-G0LaajQLE
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https://www.youtube.com/watch?v=c-G0LaajQLE
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81
https://chenzhanhui.people.ust.hk/publications.html
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https://chenzhanhui.people.ust.hk/publications.html
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82
https://www.scinapse.io/papers/3125627996
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https://www.scinapse.io/papers/3125627996
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83
https://www.dorval-am.com/en_LU/news/war-and-rate-shocks-argue-simplified-asset-allocation-dorvals-macro-corner-march-2022
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https://www.dorval-am.com/en_LU/news/war-and-rate-shocks-argue-simplified-asset-allocation-dorvals-macro-corner-march-2022
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84
https://www.invesco.com/emea/en/insights/a_contrarian_view_on_indias_covid_shock.html
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https://www.invesco.com/emea/en/insights/a_contrarian_view_on_indias_covid_shock.html
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85
https://www.dws.com/en-us/insights/cio-view/cio-view-quarterly/q4-20222/letter/
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https://www.dws.com/en-us/insights/cio-view/cio-view-quarterly/q4-20222/letter/
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