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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Quantitative finance"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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CAPM
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International journal of theoretical and applied finance
International review of economics & finance : IREF
Quantitative finance
Journal of banking & finance
647
NBER working paper series
588
Finance research letters
567
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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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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
Saved in:
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
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:
9
Do mutual funds lose talent to hedge funds? : evidence from China
Hong, Xin
;
Kang, Di
;
Wang, Zhibin
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 679-689
Persistent link: https://www.econbiz.de/10012692813
Saved in:
10
Continuous-time stochastic mutual fund management game between active and passive funds
Han, Kai
;
Rong, Ximin
;
Shen, Yang
;
Zhao, Hui
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1647-1667
Persistent link: https://www.econbiz.de/10012653705
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