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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The review of economics and statistics"
~subject:"CAPM"
~subject:"Portfolio selection"
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Management science : journal of the Institute for Operations Research and the Management Sciences
The review of economics and statistics
Journal of financial economics
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Microfinance investment funds : leveraging private capital for economic growth and poverty reduction ; with 23 tables
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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
The real side of the high-volume return premium
Israeli, Doron
;
Kaniel, Ron
;
Sridharan, Suhas A.
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1426-1449
Persistent link: https://www.econbiz.de/10012887605
Saved in:
4
Can
investment
shocks explain the cross section of equity returns?
Garlappi, Lorenzo
;
Song, Zhongzhi
- In:
Management science : journal of the Institute for …
63
(
2017
)
11
,
pp. 3829-3848
Persistent link: https://www.econbiz.de/10011772781
Saved in:
5
Should intangible investments be reported separately or commingled with operating expenses? : new evidence
Enache, Luminita
;
Srivastava, Anup
- In:
Management science : journal of the Institute for …
64
(
2018
)
7
,
pp. 3446-3468
Persistent link: https://www.econbiz.de/10011899829
Saved in:
6
Macroeconomic risks and asset pricing : evidence from a dynamic stochastic general equilibrium model
Li, Erica X. N.
;
Li, Haitao
;
Wang, Shujing
;
Yu, Cindy
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3585-3604
Persistent link: https://www.econbiz.de/10012062716
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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