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~accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Börsenkurs"
~subject:"Theorie"
~subject:"World"
~subject:"asset pricing"
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Börsenkurs
Theorie
World
asset pricing
Portfolio selection
129
Portfolio-Management
129
Theory
69
Anlageverhalten
34
Behavioural finance
34
Capital income
34
Kapitaleinkommen
34
Investment Fund
27
Investmentfonds
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24
Risiko
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18
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16
portfolio choice
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Hedging
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Entscheidung unter Unsicherheit
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Dai, Min
5
Levy, Haim
3
Post, Thierry
3
Dimmock, Stephen G.
2
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2
Huang, Rachel J.
2
Kou, Steven
2
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Management science : journal of the Institute for Operations Research and the Management Sciences
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
58
Journal of economic dynamics & control
56
Computational economics
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The journal of investing : JOI
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The European journal of finance
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Discussion papers / CEPR
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Economics letters
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Research in international business and finance
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Finance and stochastics
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Mathematics and financial economics
43
Energy economics
41
Pacific-Basin finance journal
41
Journal of international financial markets, institutions & money
40
Journal of risk
40
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Applied economics letters
37
Journal of international money and finance
36
The journal of investment strategies
32
Scandinavian actuarial journal
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Journal of mathematical finance
30
Journal of the Operational Research Society
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Operations research letters
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1
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:
2
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:
3
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:
4
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
Saved in:
5
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:
6
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:
7
High-frequency trading strategies
Goldstein, Michael A.
;
Kwan, Amy
;
Philip, Richard
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4413-4434
Persistent link: https://www.econbiz.de/10014339256
Saved in:
8
Performance evaluation, managerial hedging, and contract termination
Huang, Yu
;
Ju, Nengjiu
;
Xing, Hao
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4953-4971
Persistent link: https://www.econbiz.de/10014339485
Saved in:
9
Monitoring value-at-risk and expected shortfall forecasts
Hoga, Yannick
;
Demetrescu, Matei
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2954-2971
Persistent link: https://www.econbiz.de/10014305469
Saved in:
10
Managing the market portfolio
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3675-3696
Persistent link: https://www.econbiz.de/10014305756
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