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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Anlageverhalten"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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Anlageverhalten
CAPM
Kapitaleinkommen
Portfolio-Management
Portfolio selection
397
Theorie
240
Theory
240
Behavioural finance
169
Capital income
115
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86
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72
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72
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Korn, Ralf
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Xuan Vinh Vo
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3
Yu, Jing-Rung
3
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2
Arai, Takuji
2
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D'Addona, Stefano
2
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2
Epstein, D.
2
Fan, Ying
2
Ferrer, Elena
2
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International journal of theoretical and applied finance
International review of economics & finance : IREF
NBER working paper series
830
Finance research letters
782
Journal of banking & finance
782
Working paper / National Bureau of Economic Research, Inc.
685
NBER Working Paper
547
International review of financial analysis
496
Journal of financial economics
446
European journal of operational research : EJOR
411
Insurance / Mathematics & economics
385
The journal of finance : the journal of the American Finance Association
362
The review of financial studies
355
Pacific-Basin finance journal
352
Discussion paper / Centre for Economic Policy Research
315
Journal of economic dynamics & control
308
Management science : journal of the Institute for Operations Research and the Management Sciences
308
Journal of empirical finance
301
Journal of financial and quantitative analysis : JFQA
297
Applied economics
293
The journal of asset management
282
Research paper series / Swiss Finance Institute
277
The journal of portfolio management : a publication of Institutional Investor
270
The North American journal of economics and finance : a journal of financial economics studies
255
Research in international business and finance
253
SpringerLink / Bücher
251
The European journal of finance
245
Economic modelling
233
Economics letters
232
Applied economics letters
225
Quantitative finance
220
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
212
Risks : open access journal
198
Finance and stochastics
197
Journal of international financial markets, institutions & money
186
Discussion papers / CEPR
185
Journal of risk and financial management : JRFM
185
Journal of economic behavior & organization : JEBO
183
Swiss Finance Institute Research Paper
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
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ECONIS (ZBW)
531
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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
Saved in:
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
Dynamic rebalancing portfolio models with analyses of investor sentiment
Yu, Jing-Rung
;
Chiou, W. Paul
;
Hung, Cing-Hung
;
Dong, …
- In:
International review of economics & finance : IREF
77
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013288009
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