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~isPartOf:"Applied economics letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The review of economics and statistics"
~subject:"Portfolio selection"
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Portfolio selection
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Aiken, Adam L.
1
Anderson, Ewan W.
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Antoniou, Constantinos
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Applied economics letters
Management science : journal of the Institute for Operations Research and the Management Sciences
The review of economics and statistics
Finance research letters
14
Journal of financial economics
14
Insurance / Mathematics & economics
12
Wiley finance series
10
European journal of operational research : EJOR
8
Journal of investment management : JOIM
8
Journal of risk and financial management : JRFM
8
NBER working paper series
8
Risks : open access journal
8
International journal of economics and financial issues : IJEFI
7
Microfinance investment funds : leveraging private capital for economic growth and poverty reduction ; with 23 tables
7
The North American journal of economics and finance : a journal of financial economics studies
7
International journal of economics and finance
6
International review of economics & finance : IREF
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International review of financial analysis
6
Journal of economic dynamics & control
6
Journal of property investment & finance
6
SpringerLink / Bücher
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The journal of portfolio management : a publication of Institutional Investor
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Working paper
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Working paper / National Bureau of Economic Research, Inc.
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Cogent economics & finance
5
Economic modelling
5
Economics letters
5
Qualitative research in financial markets
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Research paper series / Swiss Finance Institute
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Applied financial economics
4
Cambridge journal of economics
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Columbia Business School Research Paper
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Financial analysts' journal : FAJ
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Financial services review : the journal of individual financial management
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IEEE transactions on engineering management : EM
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IMA journal of management mathematics
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IMF working papers
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Investment management and financial innovations
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Investment management and financial management
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1
Capital budgeting and risk taking under credit constraints
Iachan, Felipe S.
- In:
Management science : journal of the Institute for …
66
(
2020
)
9
,
pp. 4292-4314
Persistent link: https://www.econbiz.de/10012297829
Saved in:
2
Asymmetric returns and the economic content of accruals and
investment
Del Viva, Luca
;
Kothari, S. P.
;
Lambertides, Neophytos
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3921-3942
Persistent link: https://www.econbiz.de/10012607194
Saved in:
3
The effect of
investment
and withdrawal horizons on myopic loss aversion
Guillemette, Michael
;
Blanchett, David
;
Finke, Michael
- In:
Applied economics letters
26
(
2019
)
10
,
pp. 787-790
Persistent link: https://www.econbiz.de/10012204387
Saved in:
4
An
investment
strategy based on gearing ratio
Muradoğlu, Gülnur
;
Bakke, Morten
;
Kvernes, Gyrid L.
- In:
Applied economics letters
12
(
2005
)
13
,
pp. 801-804
Persistent link: https://www.econbiz.de/10003196190
Saved in:
5
Taking more risk tomorrow : time horizons and
investment
decisions
Rieger, Marc Oliver
;
Trang Minh Nguyen
;
Schnur, Benjamin
; …
- In:
Applied economics letters
28
(
2021
)
6
,
pp. 459-463
Persistent link: https://www.econbiz.de/10012485050
Saved in:
6
How to alleviate correlation neglect in
investment
decisions
Laudenbach, Christine
;
Ungeheuer, Michael
;
Weber, Martin
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3400-3414
Persistent link: https://www.econbiz.de/10014305668
Saved in:
7
Exit uncertainty and
investment
strategies of Venture capitalists : evidence from an IPO suspension in China
Sun, Shuxiao
;
Peng, Lanying
;
Wang, Zehao
;
Li, Wentao
; …
- In:
Applied economics letters
31
(
2024
)
19
,
pp. 1931-1938
Persistent link: https://www.econbiz.de/10015084980
Saved in:
8
Investor sentiment, beta, and the cost of equity capital
Antoniou, Constantinos
;
Doukas, John A.
;
Subrahmanyam, …
- In:
Management science : journal of the Institute for …
62
(
2016
)
2
,
pp. 347-367
Persistent link: https://www.econbiz.de/10011446188
Saved in:
9
The value of funds of hedge funds : evidence from their holdings
Aiken, Adam L.
;
Clifford, Christopher P.
;
Ellis, Jesse
- In:
Management science : journal of the Institute for …
61
(
2015
)
10
,
pp. 2415-2429
Persistent link: https://www.econbiz.de/10011386157
Saved in:
10
Portfolio choices with many big models
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
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