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1
Asset pricing with time-varying betas for stock traded on S&P 500
Messis, Petros
;
Zapranis, Achilleas
- In:
Applied economics
46
(
2014
)
34/36
,
pp. 4508-4518
Persistent link: https://www.econbiz.de/10010462694
Saved in:
2
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
3
Beta, non-systematic risk and portfolio selection
Dowen, Richard J.
- In:
Applied economics
20
(
1988
)
2
,
pp. 221-228
Persistent link: https://www.econbiz.de/10001047162
Saved in:
4
A heterogeneous model of disposition effect
Hung, Mao-Wei
;
Yu, Hsiao-yuan
- In:
Applied economics
38
(
2006
)
18
,
pp. 2147-2157
Persistent link: https://www.econbiz.de/10003385844
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5
State-value weighted entropy as a measure of investment risk
Nawrocki, David N.
;
Harding, William H.
- In:
Applied economics
18
(
1986
)
4
,
pp. 411-419
Persistent link: https://www.econbiz.de/10003570705
Saved in:
6
Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun
;
Lee, Cheng F.
- In:
Applied economics
43
(
2011
)
22/24
,
pp. 3405-3414
Persistent link: https://www.econbiz.de/10009357365
Saved in:
7
Optimal mean-variance portfolio selection using Cauchy-Schwarz maximization
Chen, Hsin-hung
;
Tsai, Hsien-tang
;
Lin, Dennis K. J.
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2795-2801
Persistent link: https://www.econbiz.de/10009379590
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8
Multivariate forecasting of a commodity portfolio : application to cattle feeding margins and risk
Tonsor, Glynn T.
;
Schroeder, Ted C.
- In:
Applied economics
43
(
2011
)
10/12
,
pp. 1329-1339
Persistent link: https://www.econbiz.de/10009239426
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9
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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10
Delegated portfolio management and optimal allocation of portfolio managers
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2142-2153
Persistent link: https://www.econbiz.de/10010513333
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