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~isPartOf:"Finance research letters"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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1
Hedge fund flows and performance streaks : how investors weigh information
Baquero, Guillermo
;
Verbeek, Marno
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4151-4172
Persistent link: https://www.econbiz.de/10013369033
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2
Comparison of utility indifference pricing and mean-variance approach under normal mixture
Hodoshima, Jiro
;
Misawa, Tetsuya
;
Miyahara, Yoshio
- In:
Finance research letters
24
(
2018
),
pp. 221-229
Persistent link: https://www.econbiz.de/10011982579
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3
A practical framework for estimating transaction costs and developing optimal trading strategies to achieve best execution
Kissell, Robert
;
Glantz, Morton
;
Malamut, Roberto
- In:
Finance research letters
1
(
2004
)
1
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003307249
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4
Decomposing the persistence of international equity flows
Froot, Kenneth
;
Tjornhom, Jessica D.
- In:
Finance research letters
1
(
2004
)
3
,
pp. 154-170
Persistent link: https://www.econbiz.de/10003307277
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5
Momentum and mean reversion in strategic asset allocation
Koijen, Ralph S. J.
;
Rodríguez, Juan Carlos
;
Sbuelz, …
- In:
Management science : journal of the Institute for …
55
(
2009
)
7
,
pp. 1199-1213
Persistent link: https://www.econbiz.de/10003864233
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6
Value or volume strategy?
Li, Ming-yuan Leon
- In:
Finance research letters
6
(
2009
)
4
,
pp. 210-218
Persistent link: https://www.econbiz.de/10003934164
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7
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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8
Wealth dynamics and a bias toward momentum trading
LeBaron, Blake Dean
- In:
Finance research letters
9
(
2012
)
1
,
pp. 21-28
Persistent link: https://www.econbiz.de/10009575391
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9
Market timing with option-implied distributions : a forward-looking approach
Kostakis, Alexandros
;
Panigirtzoglou, Nikolaos
; …
- In:
Management science : journal of the Institute for …
57
(
2011
)
7
,
pp. 1231-1249
Persistent link: https://www.econbiz.de/10009267624
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10
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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