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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Börsenkurs"
~subject:"Theorie"
~subject:"World"
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Börsenkurs
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Portfolio selection
234
Portfolio-Management
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86
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86
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83
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5
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Management science : journal of the Institute for Operations Research and the Management Sciences
Pacific-Basin finance journal
Finance research letters
194
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
153
Journal of banking & finance
117
Quantitative finance
117
International review of financial analysis
104
Discussion paper / Centre for Economic Policy Research
95
The North American journal of economics and finance : a journal of financial economics studies
86
SpringerLink / Bücher
84
Journal of empirical finance
79
International review of economics & finance : IREF
78
The journal of portfolio management : JPM
71
Economic modelling
63
Journal of financial economics
63
The journal of asset management
63
Working paper / National Bureau of Economic Research, Inc.
60
Applied economics
58
International journal of theoretical and applied finance
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Journal of economic dynamics & control
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55
The journal of investing : JOI
55
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The European journal of finance
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Economics letters
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Research in international business and finance
46
Finance and stochastics
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Mathematics and financial economics
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Energy economics
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Journal of international financial markets, institutions & money
40
Journal of risk
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Applied economics letters
36
Journal of international money and finance
36
The journal of investment strategies
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Scandinavian actuarial journal
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Journal of mathematical finance
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Journal of the Operational Research Society
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ECONIS (ZBW)
124
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1
Retrieving almost stochastic Dominance momentum in Taiwan stock market
Chiang, Mi-Hsiu
;
Chiu, Hsin-Yu
;
Hsu, Yu-Chin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491182
Saved in:
2
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
3
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
4
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
5
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
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6
The use of credit ratings in the delegated management of fixed income assets
Baghai, Ramin P.
;
Becker, Bo
;
Pitschner, Stefan
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 3059-3079
Persistent link: https://www.econbiz.de/10014551059
Saved in:
7
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
8
Trading volume, anomaly returns and noise trader risk in China
Han, Chunmao
;
Zhang, Wei
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014534538
Saved in:
9
Who should choose the money managers? : institutional sponsors' equity manager performance
Han, Min Yeon
;
Jun, Sang Gyung
;
Oh, Ji Yeol Jimmy
; …
- In:
Pacific-Basin finance journal
78
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014463797
Saved in:
10
Momentum : evidence and insights 30 years later
Jegadeesh, Narasimhan
;
Titman, Sheridan
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014463350
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