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~isPartOf:"International journal of theoretical and applied finance"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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Applied economics letters
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1
Bond portfolio duration, cash flow dispersion and convexity
Smith, Donald J.
- In:
Applied economics letters
17
(
2010
)
16/18
,
pp. 1669-1672
Persistent link: https://www.econbiz.de/10009232163
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2
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:
3
Are investors' portfolios enhanced by incorporating CTA index funds?
Ni, Yensen
;
Huang, Paoyu
- In:
Applied economics letters
21
(
2014
)
1/3
,
pp. 43-46
Persistent link: https://www.econbiz.de/10010238319
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4
The high sensitivity of pairs trading returns
Huck, Nicolas
- In:
Applied economics letters
20
(
2013
)
13/15
,
pp. 1301-1304
Persistent link: https://www.econbiz.de/10010198457
Saved in:
5
Understanding momentum in commodity markets
Chevallier, Julien
;
Gatumel, Mathieu
;
Ielpo, Florian
- In:
Applied economics letters
20
(
2013
)
13/15
,
pp. 1383-1402
Persistent link: https://www.econbiz.de/10010203400
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6
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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7
Learning and portfolio decisions for CRRA investors
Longo, Michele
;
Mainini, Alessandra
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011523763
Saved in:
8
Time preference assumptions in normative analyses of household financial decisions
Hanna, Sherman
;
Kim, Kyoungtae
- In:
Applied economics letters
21
(
2014
)
7/9
,
pp. 609-612
Persistent link: https://www.econbiz.de/10010414777
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9
Do institutional investors care about the ambiguity of their assets? : evidence from portfolio holdings in alternative investments
Koziol, Christian
;
Proelss, Juliane
;
Schweizer, Denis
- In:
International journal of theoretical and applied finance
14
(
2011
)
4
,
pp. 465-484
Persistent link: https://www.econbiz.de/10009269380
Saved in:
10
An analysis of momentum and contrarian anomalies using an orthogonal portfolio approach
Asgharian, Hossein
;
Hansson, Björn A.
- In:
Applied economics letters
16
(
2009
)
4/6
,
pp. 625-628
Persistent link: https://www.econbiz.de/10003842970
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