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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of economics & finance : IREF"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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CAPM
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3
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3
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3
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3
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European journal of operational research : EJOR
International journal of theoretical and applied finance
International review of economics & finance : IREF
Journal of banking & finance
647
NBER working paper series
591
Finance research letters
573
Working paper / National Bureau of Economic Research, Inc.
510
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414
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385
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ECONIS (ZBW)
856
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856
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1
Fund flow bias in market timing skill : evidence of the clientele effect
Muñoz, Fernando
;
Vargas, María
;
Vicente, Ruth
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 257-269
Persistent link: https://www.econbiz.de/10010532724
Saved in:
2
Belief rule-based system for portfolio optimisation with nonlinear cash-flows and constraints
Chen, Yu-wang
;
Poon, Ser-Huang
;
Yang, Jian-bo
;
Xu, Dong-ling
- In:
European journal of operational research : EJOR
223
(
2012
)
3
,
pp. 775-784
Persistent link: https://www.econbiz.de/10009656136
Saved in:
3
Managerial risk-taking incentives and cash holding in US firms : evidence from FAS 123R
Canil, Jean
;
Karpavičius, Sigitas
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 605-628
Persistent link: https://www.econbiz.de/10013334605
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
Using FSBT technique with rough set theory for personal investment portfolio analysis
Shyng, Jhieh-yu
;
Shieh, How-ming
;
Tzeng, Gwo-hshiung
; …
- In:
European journal of operational research : EJOR
201
(
2010
)
2
,
pp. 601-607
Persistent link: https://www.econbiz.de/10003924840
Saved in:
6
Safety first portfolio choice based on financial and sustainability returns
Dorfleitner, Gregor
;
Utz, Sebastian
- In:
European journal of operational research : EJOR
221
(
2012
)
1
,
pp. 155-164
Persistent link: https://www.econbiz.de/10009553132
Saved in:
7
Do investors like to diversify? : a study of Markowitz preferences
Egozcue, Martín
;
García, Luis Fuentes
;
Wong, Wing Keung
; …
- In:
European journal of operational research : EJOR
215
(
2011
)
1
,
pp. 188-193
Persistent link: https://www.econbiz.de/10009313984
Saved in:
8
Multi-period sentiment asset pricing model with information
Li, Jinfang
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 118-130
Persistent link: https://www.econbiz.de/10010533162
Saved in:
9
Fuzzy portfolio model with different investor risk attitudes
Tsaur, Ruey-chyn
- In:
European journal of operational research : EJOR
227
(
2013
)
2
,
pp. 385-390
Persistent link: https://www.econbiz.de/10009725605
Saved in:
10
Influence of investor subjective judgments in investment decision-making
Liu, Yu-hong
;
Jiang, I-ming
- In:
International review of economics & finance : IREF
24
(
2012
),
pp. 129-142
Persistent link: https://www.econbiz.de/10009690222
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