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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The review of economics and statistics"
~subject:"Portfolio selection"
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Portfolio selection
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Aiken, Adam L.
1
Anderson, Ewan W.
1
Anderson, Joshua D.
1
Antoniou, Constantinos
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Bae, Joon Woo
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Chaudhuri, Ranadeb
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Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
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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Journal of risk and financial management : JRFM
8
NBER working paper series
8
Risks : open access journal
8
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
International journal of economics and finance
6
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
6
The journal of portfolio management : a publication of Institutional Investor
6
Working paper
6
Working paper / National Bureau of Economic Research, Inc.
6
Applied economics letters
5
Cogent economics & finance
5
Economic modelling
5
Economics letters
5
Qualitative research in financial markets
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Research paper series / Swiss Finance Institute
5
Applied financial economics
4
Cambridge journal of economics
4
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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IMA journal of management mathematics
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IMF working papers
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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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ECONIS (ZBW)
17
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1
The peer-firm effect on firm's
investment
decisions
Park, Kwangho
;
Yang, Insun
;
Yang, Taeyong
- In:
The North American journal of economics and finance : a …
40
(
2017
),
pp. 178-199
Persistent link: https://www.econbiz.de/10011878813
Saved in:
2
Optimal proportion decision-making for two stages
investment
Liu, Yu-Hong
;
Jiang, I-Ming
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 776-785
Persistent link: https://www.econbiz.de/10012120333
Saved in:
3
Dynamic optimal
investment
policy under incomplete information
Huang, Wenli
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012200869
Saved in:
4
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:
5
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:
6
Are the profitability and
investment
factors valid ICAPM risk factors? : pre-1963 evidence
Lin, Qi
;
Lin, Xi
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013186489
Saved in:
7
Tangible and intangible
investment
in corporate finance
Shuangling, Zhao
;
Guohua, Cao
;
Lijuan, Wu
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012201275
Saved in:
8
The timing and intensity of
investment
under ambiguity
Ma, Jinrun
;
Niu, Yingjie
- In:
The North American journal of economics and finance : a …
49
(
2019
),
pp. 318-330
Persistent link: https://www.econbiz.de/10012269222
Saved in:
9
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:
10
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:
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