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~isPartOf:"International journal of theoretical and applied finance"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
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1
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
Saved in:
2
On causality in the size-efficiency relationship : the effect of investor cash flows on the mutual fund industry
Matallín-Sáez, Juan Carlos
- In:
Applied economics
43
(
2011
)
25/27
,
pp. 4069-4079
Persistent link: https://www.econbiz.de/10009380455
Saved in:
3
Dynamic strategies for fixed-income investment
Kung, James J.
- In:
Applied economics
40
(
2008
)
10/12
,
pp. 1341-1354
Persistent link: https://www.econbiz.de/10003742653
Saved in:
4
Implication of the Kelly criterion for multi-dimensional processes
Lv, Yingdong
;
Meister, Bernhard K.
- In:
International journal of theoretical and applied finance
13
(
2010
)
1
,
pp. 93-112
Persistent link: https://www.econbiz.de/10008860421
Saved in:
5
Investor sentiment and the financial crisis : a sentiment-based portfolio theory perspective
Xie, Jun
;
Yang, Chunpeng
- In:
Applied economics
47
(
2015
)
7/9
,
pp. 700-709
Persistent link: https://www.econbiz.de/10010512138
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6
Pairs trading : does volatility timing matter?
Huck, Nicolas
- In:
Applied economics
47
(
2015
)
55/57
,
pp. 6239-6256
Persistent link: https://www.econbiz.de/10011381294
Saved in:
7
Market overreaction and investment strategies
Han, Chulwoo
;
Hwang, Soosung
;
Ryu, Doojin
- In:
Applied economics
47
(
2015
)
52/54
,
pp. 5868-5885
Persistent link: https://www.econbiz.de/10011348836
Saved in:
8
Optimal diversification and risk-taking : a theoretical and empirical analysis
Yunker, James A.
;
Melkumian, Alice
- In:
Applied economics
45
(
2013
)
10/12
,
pp. 1481-1492
Persistent link: https://www.econbiz.de/10009718369
Saved in:
9
Portfolio selection problems consistent with given preference orderings
Lozza, Sergio Ortobelli
;
Shalit, Haim
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
16
(
2013
)
5
,
pp. 1-38
Persistent link: https://www.econbiz.de/10009783998
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10
Are Islamic finance innovations enough for investors to escape from a financial downturn? : further evidence from portfolio simulations
Arouri, Mohamed
;
Ameur, H. Ben
;
Jawadi, N.
;
Jawadi, F.
; …
- In:
Applied economics
45
(
2013
)
22/24
,
pp. 3412-3420
Persistent link: https://www.econbiz.de/10010345400
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