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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
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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
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Relaxations of approximate linear programs for the real option management of commodity storage
Nadarajah, Selvaprabu; Margot, François; Secomandi, Nicola - In: Management science : journal of the Institute for … 61 (2015) 12, pp. 3054-3076
Persistent link: https://www.econbiz.de/10011413516
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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
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Optimal credit swap portfolios
Giesecke, Kay; Kim, Baeho; Kim, Jack; Tsoukalas, Gerry - In: Management science : journal of the Institute for … 60 (2014) 9, pp. 2291-2307
Persistent link: https://www.econbiz.de/10010461900
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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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A tangled tale of training and talent : PhDs in institutional asset management
Chaudhuri, Ranadeb; Ivković, Zoran; Pollet, Joshua M.; … - In: Management science : journal of the Institute for … 66 (2020) 12, pp. 5623-5647
Persistent link: https://www.econbiz.de/10012391403
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Managerial incentives to increase risk provided by debt, stock, and options
Anderson, Joshua D.; Core, John E. - In: Management science : journal of the Institute for … 64 (2018) 9, pp. 4408-4432
Persistent link: https://www.econbiz.de/10011921531
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The financialization of storable commodities
Baker, Steven D. - In: Management science : journal of the Institute for … 67 (2021) 1, pp. 471-499
Persistent link: https://www.econbiz.de/10012435302
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Valuing thinly traded assets
Longstaff, Francis A. - In: Management science : journal of the Institute for … 64 (2018) 8, pp. 3868-3878
Persistent link: https://www.econbiz.de/10011900055