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Anlageverhalten 1 Behavioural finance 1 Big Data 1 Big data 1 Investment Fund 1 Investmentfonds 1 Portfolio selection 1 Portfolio-Management 1 Positional good 1 Risikoaversion 1 Risk aversion 1 Theorie 1 Theory 1 equally weighted portfolio 1 factor model,big data 1 fund tournament 1 momentum 1 positional risk aversion 1 rank 1 reversal 1 robust portfolio management 1
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Article in journal 1 Aufsatz in Zeitschrift 1
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English 1
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Gagliardini, Patrick 1 Gouriéroux, Christian 1 Rubin, Mirco 1
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Journal of financial econometrics 1
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Positional portfolio management
Gagliardini, Patrick; Gouriéroux, Christian; Rubin, Mirco - In: Journal of financial econometrics 19 (2021) 4, pp. 650-706
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