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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:"Portfolio selection"
~subject:"Risiko"
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Aiken, Adam L.
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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
28
Working paper / National Bureau of Economic Research, Inc.
27
Economics letters
25
Finance research letters
23
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International review of economics & finance : IREF
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Risks : open access journal
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The North American journal of economics and finance : a journal of financial economics studies
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9
Journal of risk and financial management : JRFM
9
Research in international business and finance
9
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European economic review : EER
8
International journal of economics and financial issues : IJEFI
8
Journal of investment management : JOIM
8
Journal of monetary economics
8
International journal of economics and finance
7
Journal of banking & finance
7
Journal of financial and quantitative analysis : JFQA
7
Microfinance investment funds : leveraging private capital for economic growth and poverty reduction ; with 23 tables
7
RIETI discussion paper series
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ECONIS (ZBW)
15
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1
Uncertainty, capital
investment
, and risk management
Doshi, Hitesh
;
Kumar, Praveen
;
Yerramilli, Vijay
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5769-5786
Persistent link: https://www.econbiz.de/10011964588
Saved in:
2
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:
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
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:
5
The differential impact of uncertainty on
investment
in small and large business
Ghosal, Vivek
;
Loungani, Prakash
- In:
The review of economics and statistics
82
(
2000
)
2
,
pp. 338-343
Persistent link: https://www.econbiz.de/10001487861
Saved in:
6
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:
7
A model of multi-period
investment
under uncertainty
Naslund, Bertil
;
Whinston, Andrew
- In:
Management science : journal of the Institute for …
8
(
1962
)
2
,
pp. 184-200
Persistent link: https://www.econbiz.de/10002565484
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
Marriage and managers' attitudes to risk
Roussanov, Nikolai
;
Savor, Pavel
- In:
Management science : journal of the Institute for …
60
(
2014
)
10
,
pp. 2496-2508
Persistent link: https://www.econbiz.de/10010461869
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