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~isPartOf:"Investment management and financial innovations"
~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.
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Investment management and financial innovations
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
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International journal of economics and financial issues : IJEFI
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Microfinance investment funds : leveraging private capital for economic growth and poverty reduction ; with 23 tables
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of economics and finance
6
International review of economics & finance : IREF
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International review of financial analysis
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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
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
Inefficiency of pension
investment
regulation : case of Russia
Nepp, Alexander
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 148-159
Persistent link: https://www.econbiz.de/10011867239
Saved in:
4
Tests of quantitative investing strategies of famous investors : case of Thailand
Paiboon Sareewiwatthana
;
Patarapon Janin
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 218-226
Persistent link: https://www.econbiz.de/10011873333
Saved in:
5
Optimal
investment
decision making on the model of production enterprise with limited resources
Ivanenko, Tetiana
;
Hrushko, Viktor
;
Frantsuz, Anatolii
- In:
Investment management and financial innovations
15
(
2018
)
4
,
pp. 61-68
Persistent link: https://www.econbiz.de/10012055647
Saved in:
6
Estimating systematic risk for the best
investment
decisions on manufacturing company in Indonesia
Puspitaningtyas, Zarah
- In:
Investment management and financial innovations
14
(
2017
)
1
,
pp. 46-54
Persistent link: https://www.econbiz.de/10011815755
Saved in:
7
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:
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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