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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Managerial finance"
~isPartOf:"The review of economics and statistics"
~subject:"Portfolio selection"
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Management science : journal of the Institute for Operations Research and the Management Sciences
Managerial finance
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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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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Research paper series / Swiss Finance Institute
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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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IMA journal of management mathematics
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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
The selection of popular trading strategies
Chung, Yi-tsai
;
Liao, Tung Liang
;
Chiang, Yi-chein
- In:
Managerial finance
41
(
2015
)
6
,
pp. 563-581
Persistent link: https://www.econbiz.de/10011336660
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
Sin versus green
investment
: a retrospective study on investor choice during pre- and through COVID regime
Bhatnagar, Chandra Shekhar
;
Bhatnagar, Dyal
;
Bhullar, …
- In:
Managerial finance
49
(
2023
)
9
,
pp. 1474-1501
Persistent link: https://www.econbiz.de/10014331957
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
Bad news bears : effects of expected market volatility on daily tracking error of leveraged bull and bear ETFs
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Managerial finance
39
(
2013
)
12
,
pp. 1169-1187
Persistent link: https://www.econbiz.de/10010197618
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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