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~isPartOf:"IMA journal of management mathematics"
~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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IMA journal of management mathematics
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
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Journal of investment management : JOIM
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Journal of risk and financial management : JRFM
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NBER working paper series
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Risks : open access journal
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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
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Journal of property investment & finance
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SpringerLink / Bücher
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The journal of portfolio management : a publication of Institutional Investor
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5
Cogent economics & finance
5
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Qualitative research in financial markets
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Research paper series / Swiss Finance Institute
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Applied financial economics
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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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ECONIS (ZBW)
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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
Two methods for optimal
investment
with trading strategies of finite variation
Gashi, Bujar
;
Date, Paresh
- In:
IMA journal of management mathematics
23
(
2012
)
2
,
pp. 171-193
Persistent link: https://www.econbiz.de/10009548871
Saved in:
3
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:
4
Optimal
investment
and consumption in a continuous-time co-integration model
Shen, Yang
;
Siu, Tak Kuen
- In:
IMA journal of management mathematics
28
(
2017
)
4
,
pp. 501-530
Persistent link: https://www.econbiz.de/10011845245
Saved in:
5
Optimal
investment
and consumption problems under correlation ambiguity
Han, Bingyan
;
Ying, Hoi
- In:
IMA journal of management mathematics
31
(
2020
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10012149769
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
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:
8
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:
9
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
Saved in:
10
Global equity correlation in international markets
Bae, Joon Woo
;
Elkamhi, Redouane
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 7262-7289
Persistent link: https://www.econbiz.de/10012703827
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