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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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CAPM
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International journal of theoretical and applied finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
647
NBER working paper series
588
Finance research letters
567
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ECONIS (ZBW)
425
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1
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:
2
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:
3
International diversification : household versus institutional investors
Giofré, Maela
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 145-176
Persistent link: https://www.econbiz.de/10010364816
Saved in:
4
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:
5
Momentum strategies with stock index exchange-traded funds
Tse, Yiuman
- In:
The North American journal of economics and finance : a …
33
(
2015
),
pp. 134-148
Persistent link: https://www.econbiz.de/10011534898
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6
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
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7
Smart money or dumb money? : a study on the selection ability of mutual fund investors in China
Feng, Xunan
;
Zhou, Mingshan
;
Chan, Kam C.
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 154-170
Persistent link: https://www.econbiz.de/10010463521
Saved in:
8
Evolution of price effects after one-day abnormal returns in the US stock market
Plastun, Alex
;
Sibande, Xolani
;
Gupta, Rangan
;
Wohar, …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012822169
Saved in:
9
Dynamic time series momentum of cryptocurrencies
Borgards, Oliver
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012822211
Saved in:
10
Positional momentum and liquidity management : a bivariate rank approach
Panahidargahloo, Akram
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012656981
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