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~accessRights:"restricted"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Glossary included"
~type_genre:"Government document"
~type_genre:"Sammlung"
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Kapitaleinkommen
Portfolio-Management
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Xuan Vinh Vo
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Young, Virginia R.
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Research in international business and finance
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International journal of theoretical and applied finance
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Applied economics letters
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Computational economics
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Journal of economic dynamics & control
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
9,537
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1
A new investor sentiment indicator (ISI) based on artificial intelligence : a powerful return predictor in China
Ruan, Qingsong
;
Wang, Zilin
;
Zhou, Yaping
;
Lv, Dayong
- In:
Economic modelling
88
(
2020
),
pp. 47-58
Persistent link: https://www.econbiz.de/10012416839
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2
Hedge fund flows and performance streaks : how investors weigh information
Baquero, Guillermo
;
Verbeek, Marno
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4151-4172
Persistent link: https://www.econbiz.de/10013369033
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3
What drives stock market underreaction to liquidity shocks? : evidence from Korea
Jang, Jeewon
- In:
Asia-Pacific journal of financial studies
51
(
2022
)
1
,
pp. 44-80
Persistent link: https://www.econbiz.de/10013161902
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4
Investor sentiment and the prediction of stock returns : a quantile regression approach
Ma, Chen
;
Xiao, Shisong
;
Ma, Zonggang
- In:
Applied economics
50
(
2018
)
50
,
pp. 5401-5415
Persistent link: https://www.econbiz.de/10012062185
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5
Investment horizons, cash flow news, and the profitability of momentum and reversal strategies in the Chinese stock market
Gang, Jianhua
;
Qian, Zongxin
;
Xu, Tiange
- In:
Economic modelling
83
(
2019
),
pp. 364-371
Persistent link: https://www.econbiz.de/10012206416
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6
Individual stock cash inflow-outflow imbalance, individual stock investor sentiment and excess returns
Yang, Chunpeng
;
Yang, Jianlei
- In:
Emerging markets, finance & trade : a journal of the …
55
(
2019
)
12
,
pp. 2886-2903
Persistent link: https://www.econbiz.de/10012211045
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7
Pre-commitment vs. time-consistent strategies for the generalized multi-period portfolio optimization with stochastic cash flows
Zhou, Zhongbao
;
Xiao, Helu
;
Yin, Jialing
;
Zeng, Ximei
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 187-202
Persistent link: https://www.econbiz.de/10011492670
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8
The value of a liability cash flow in discrete time subject to capital requirements
Engsner, Hampus
;
Lindensjö, Kristoffer
;
Lindskog, Filip
- In:
Finance and stochastics
24
(
2020
)
1
,
pp. 125-167
Persistent link: https://www.econbiz.de/10012253342
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9
An appropriate risk addendum for risky projects
Bhaumik, Pradip K.
- In:
Managerial finance
42
(
2016
)
6
,
pp. 604-616
Persistent link: https://www.econbiz.de/10011572328
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10
Comparison of utility indifference pricing and mean-variance approach under normal mixture
Hodoshima, Jiro
;
Misawa, Tetsuya
;
Miyahara, Yoshio
- In:
Finance research letters
24
(
2018
),
pp. 221-229
Persistent link: https://www.econbiz.de/10011982579
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