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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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Individual risk attitudes and the composition of financial portfolios : evidence from German household portfolios
Barasinska, Nataliya; Schäfer, Dorothea; Stephan, Andreas - In: The quarterly review of economics and finance : journal … 52 (2012) 1, pp. 1-14
Persistent link: https://www.econbiz.de/10009665128
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Mutual fund flows and window-dressing
Ling, Leng; Arias, J. J. - In: The quarterly review of economics and finance : journal … 53 (2013) 4, pp. 440-449
Persistent link: https://www.econbiz.de/10010374757
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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
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Parameter behavioral finance model of investor groups based on statistical approaches
Zhuo, Jinwu; Li, Xinmiao; Yu, Changrui - In: The quarterly review of economics and finance : journal … 80 (2021), pp. 74-79
Persistent link: https://www.econbiz.de/10012655189
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Halloween effect and active fund management
Kenourgios, Dimitris; Samios, Yiannis - In: The quarterly review of economics and finance : journal … 80 (2021), pp. 534-544
Persistent link: https://www.econbiz.de/10012655553
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Household stock market participation during the great financial crisis
Zhou, Jie - In: The quarterly review of economics and finance : journal … 75 (2020), pp. 265-275
Persistent link: https://www.econbiz.de/10012416567
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Idiosyncratic volatility shocks, behavior bias, and cross-sectional stock returns
Fenner, Richard Gunther; Han, Yufeng; Huang, Zhaodan - In: The quarterly review of economics and finance : journal … 75 (2020), pp. 276-293
Persistent link: https://www.econbiz.de/10012416652