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Optimal portfolio choice with parameter uncertainty
Kan, Raymond; Zhou, Guofu - In: Journal of financial and quantitative analysis : JFQA 42 (2007) 3, pp. 621-656
Persistent link: https://www.econbiz.de/10003527792
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Behavioral portfolio theory
Shefrin, Hersh; Statman, Meir - In: Journal of financial and quantitative analysis : JFQA 35 (2000) 2, pp. 127-151
Persistent link: https://www.econbiz.de/10001510052
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Behavioral capital asset pricing theory
Shefrin, Hersh - In: Journal of financial and quantitative analysis : JFQA 29 (1994) 3, pp. 323-349
Persistent link: https://www.econbiz.de/10001171167
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Asymmetry in stock comovements : an entropy approach
Jiang, Lei; Wu, Ke; Zhou, Guofu - In: Journal of financial and quantitative analysis : JFQA 53 (2018) 4, pp. 1479-1507
Persistent link: https://www.econbiz.de/10011930502