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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"NBER working paper series"
~isPartOf:"Southern economic journal"
~subject:"Portfolio selection"
~subject:"Risk"
~type:"article"
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Search: ("Debt relief" OR "Economic recovery" OR "Great Recession" OR "Reform" OR "USA") AND NOT isPartOf:Intereconomics
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Portfolio selection
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Levy, Haim
5
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Post, Thierry
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2
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
Southern economic journal
The review of financial studies
177
The journal of finance : the journal of the American Finance Association
126
Technological forecasting & social change : an international journal
93
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68
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63
IEEE transactions on engineering management : EM
52
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51
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40
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International review of financial analysis
38
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35
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Finance research letters
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ECONIS (ZBW)
274
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274
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1
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
2
Long-term strategic asset allocation : an out-of-sample evaluation
Diris, Bart
;
Palm, Franz C.
;
Schotman, Peter C.
- In:
Management science : journal of the Institute for …
61
(
2015
)
9
,
pp. 2185-2202
Persistent link: https://www.econbiz.de/10011372433
Saved in:
3
Incentives and problem uncertainty in innovation contests : an empirical analysis
Boudreau, Kevin J.
;
Lacetera, Nicola
;
Lakhani, Karim R.
- In:
Management science : journal of the Institute for …
57
(
2011
)
5
,
pp. 843-863
Persistent link: https://www.econbiz.de/10009153901
Saved in:
4
International diversification with factor funds
Eun, Cheol S.
;
Lai, Sandy
;
Roon, Frans de
;
Zhang, Zhe
- In:
Management science : journal of the Institute for …
56
(
2010
)
9
,
pp. 1500-1518
Persistent link: https://www.econbiz.de/10008661597
Saved in:
5
Electronic and physical market channels : a multiyear investigation in a market for products of uncertain quality
Overby, Eric
;
Jap, Sandy
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 940-957
Persistent link: https://www.econbiz.de/10003865903
Saved in:
6
Jackknife estimator for tracking error variance of optimal portfolios
Basak, Gopal Krishna
;
Jagannathan, Ravi
;
Ma, Tongshu
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 990-1002
Persistent link: https://www.econbiz.de/10003865939
Saved in:
7
Forecast accuracy uncertainty and momentum
Han, Bing
;
Hong, Dong
;
Warachka, Mitch
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 1035-1046
Persistent link: https://www.econbiz.de/10003865951
Saved in:
8
How do decision frames influence the stock investment choices of individual investors?
Kumar, Alok
;
Lim, Sonya Seongyeon
- In:
Management science : journal of the Institute for …
54
(
2008
)
6
,
pp. 1052-1064
Persistent link: https://www.econbiz.de/10003737431
Saved in:
9
Risk-mitigating technologies : the case of radiation diagnostic devices
Galasso, Alberto
;
Luo, Hong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3022-3040
Persistent link: https://www.econbiz.de/10012581292
Saved in:
10
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
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