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~isPartOf:"International journal of economics and finance"
~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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Aiken, Adam L.
1
Anderson, Ewan W.
1
Anderson, Joshua D.
1
Antoniou, Constantinos
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International journal of economics and finance
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
13
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
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Risks : open access journal
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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 review of economics & finance : IREF
6
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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Economic modelling
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Research paper series / Swiss Finance Institute
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Applied economics letters
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Cambridge journal of economics
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Columbia Business School Research Paper
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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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International journal of economics and financial issues : IJEFI
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Investment management and financial innovations
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Investment management and financial management
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NBER Working Paper
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Qualitative research in financial markets
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Springer eBook Collection
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The journal of wealth management
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1
Portfolio
investment
flows, GDP, and
investment
in Brazil
Meurer, Roberto
- In:
International journal of economics and finance
8
(
2016
)
12
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011600298
Saved in:
2
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:
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
The impact of demographical factors on
investment
decision : a study of Vietnam stock market
Ton, Hoang Thanh Hue
;
Nguyen, Thi Minh Phuong
- In:
International journal of economics and finance
6
(
2014
)
11
,
pp. 83-89
Persistent link: https://www.econbiz.de/10010438372
Saved in:
5
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:
6
The circle of
investment
: connecting the dots of the portfolio management cycle ... under the purview of the uncertainty principle of the social sciences
Kashyap, Ravi
- In:
International journal of economics and finance
6
(
2014
)
5
,
pp. 244-263
Persistent link: https://www.econbiz.de/10010363431
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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