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~isPartOf:"Finance research letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Börsenkurs"
~subject:"Capital income"
~subject:"Portfolio selection"
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Börsenkurs
Capital income
Portfolio selection
Theorie
2,244
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2,244
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448
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328
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289
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Gupta, Rangan
7
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5
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5
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4
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4
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4
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Finance research letters
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
562
Working paper / National Bureau of Economic Research, Inc.
508
NBER Working Paper
438
Journal of banking & finance
401
European journal of operational research : EJOR
308
Insurance / Mathematics & economics
298
The journal of finance : the journal of the American Finance Association
289
Journal of financial economics
279
The review of financial studies
278
Journal of economic dynamics & control
275
Discussion paper / Centre for Economic Policy Research
223
Journal of empirical finance
215
Economics letters
194
International journal of theoretical and applied finance
188
Mathematical finance : an international journal of mathematics, statistics and financial theory
185
Quantitative finance
185
Research paper series / Swiss Finance Institute
177
Finance and stochastics
173
International review of financial analysis
167
International review of economics & finance : IREF
160
The European journal of finance
160
Economic modelling
153
Journal of financial and quantitative analysis : JFQA
140
Applied economics
130
Risks : open access journal
122
The North American journal of economics and finance : a journal of financial economics studies
122
Swiss Finance Institute Research Paper
116
The journal of portfolio management : a publication of Institutional Investor
114
Computational economics
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Discussion paper / Tinbergen Institute
111
CESifo working papers
108
Working paper
108
Applied economics letters
107
Journal of econometrics
103
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Applied financial economics
99
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
488
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1
Growth versus security in dynamic investment analysis
MacLean, Leonard C.
- In:
Management science : journal of the Institute for …
38
(
1992
)
11
,
pp. 1562-1585
Persistent link: https://www.econbiz.de/10001135944
Saved in:
2
Game-theoretic optimal portfolios
Bell, Robert M.
- In:
Management science : journal of the Institute for …
34
(
1988
)
6
,
pp. 724-733
Persistent link: https://www.econbiz.de/10001060416
Saved in:
3
Stock price reaction to ECB communication : Introductory Statements vs. Questions & Answers
Baranowski, Pawel
;
Bennani, Hamza
;
Doryń, Wirginia
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472089
Saved in:
4
Competition in portfolio management :
theory
and
experiment
Asparouhova, Elena
;
Bossaerts, Peter L.
;
Čopič, Jernej
; …
- In:
Management science : journal of the Institute for …
61
(
2015
)
8
,
pp. 1868-1888
Persistent link: https://www.econbiz.de/10011338808
Saved in:
5
Ambiguity attitudes in a large representative sample
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Wakker, Peter P.
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1363-1380
Persistent link: https://www.econbiz.de/10011487488
Saved in:
6
Are people risk vulnerable?
Beaud, Mickael
;
Willinger, Marc
- In:
Management science : journal of the Institute for …
61
(
2015
)
3
,
pp. 624-636
Persistent link: https://www.econbiz.de/10010505824
Saved in:
7
An experimental comparison of two exchange economies : long-lived asset vs. short-lived asset
Carbone, Enrica
;
Hey, John Denis
;
Neugebauer, Tibor
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 6946-6962
Persistent link: https://www.econbiz.de/10012703757
Saved in:
8
The bull of Wall Street : experimental analysis of testosterone and asset trading
Nadler, Amos
;
Jiao, Peiran
;
Johnson, Cameron J.
; …
- In:
Management science : journal of the Institute for …
64
(
2018
)
9
,
pp. 4032-4051
Persistent link: https://www.econbiz.de/10011921474
Saved in:
9
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:
10
Mean-Maximum Drawdown optimization of buy-and-hold portfolios using a multi-objective evolutionary algorithm
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341443
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