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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:"Investitionsrisiko"
~subject:"Portfolio selection"
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Investitionsrisiko
Portfolio selection
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investment
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Aiken, Adam L.
1
Albuquerque, Ana
1
Anderson, Ewan W.
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Anderson, Joshua D.
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Antoniou, Constantinos
1
Bae, Joon Woo
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The review of economics and statistics
NBER working paper series
16
Working paper / National Bureau of Economic Research, Inc.
16
Journal of financial economics
15
Finance research letters
14
Insurance / Mathematics & economics
13
Wiley finance series
12
NBER Working Paper
11
Journal of investment management : JOIM
9
Risks : open access journal
9
CESifo working papers
8
Discussion paper / Centre for Economic Policy Research
8
European journal of operational research : EJOR
8
Journal of economic dynamics & control
8
Journal of property investment & finance
8
Journal of risk and financial management : JRFM
8
The North American journal of economics and finance : a journal of financial economics studies
8
Economics letters
7
International journal of economics and financial issues : IJEFI
7
International review of financial analysis
7
Investment management and financial innovations
7
Microfinance investment funds : leveraging private capital for economic growth and poverty reduction ; with 23 tables
7
The journal of portfolio management : a publication of Institutional Investor
7
Working paper
7
Applied economics letters
6
Economic modelling
6
IMF working papers
6
International journal of economics and finance
6
International review of economics & finance : IREF
6
Journal of financial and quantitative analysis : JFQA
6
SpringerLink / Bücher
6
Cogent economics & finance
5
Energy economics
5
Qualitative research in financial markets
5
Research paper series / Swiss Finance Institute
5
Springer eBook Collection
5
The journal of corporate finance : contracting, governance and organization
5
The review of financial studies
5
Applied financial economics
4
Cambridge journal of economics
4
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ECONIS (ZBW)
16
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1
Fixed costs of adjustment, coordination, and industry
investment
Doyle, Joanne M.
;
Whited, Toni Marion
- In:
The review of economics and statistics
83
(
2001
)
4
,
pp. 628-637
Persistent link: https://www.econbiz.de/10001627242
Saved in:
2
IT
investment
under competition : the role of implementation failure
Xin, Mingdi
;
Choudhary, Vidyanand
- In:
Management science : journal of the Institute for …
65
(
2019
)
4
,
pp. 1909-1925
Persistent link: https://www.econbiz.de/10012022680
Saved in:
3
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:
4
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:
5
Has section 404 of the Sarbanes-Oxley Act discouraged corporate
investment
? : new evidence from a natural experiment
Albuquerque, Ana
;
Zhu, Julie Lei
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3423-3446
Persistent link: https://www.econbiz.de/10012040000
Saved in:
6
Investigating the risk-return relationship of information technology
investment
: firm-level empirical analysis
Dewan, Sanjeev
;
Shi, Charles
;
Gurbaxani, Vijay
- In:
Management science : journal of the Institute for …
53
(
2007
)
12
,
pp. 1829-1842
Persistent link: https://www.econbiz.de/10003600403
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
Investment
horizon and the functional from of the capital asset pricing model
Lee, Cheng F.
- In:
The review of economics and statistics
58
(
1976
)
3
,
pp. 356-363
Persistent link: https://www.econbiz.de/10002457807
Saved in:
9
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:
10
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
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