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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
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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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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
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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
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A model for a large investor trading at market indifference prices : I: single-period case
Bank, Peter; Kramkov, Dmitry - In: Finance and stochastics 19 (2015) 2, pp. 449-472
Persistent link: https://www.econbiz.de/10011418186
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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
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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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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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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
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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