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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:"finance"
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Management science : journal of the Institute for Operations Research and the Management Sciences
The review of economics and statistics
Finance research letters
14
Journal of financial economics
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Insurance / Mathematics & economics
12
Wiley finance series
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European journal of operational research : EJOR
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International journal of economics and finance
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Microfinance investment funds : leveraging private capital for economic growth and poverty reduction ; with 23 tables
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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International review of financial analysis
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Journal of economic dynamics & control
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Cambridge journal of economics
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IEEE transactions on engineering management : EM
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IMA journal of management mathematics
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Investment management and financial innovations
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1
Environmental externalities and cost of capital
Chava, Sudheer
- In:
Management science : journal of the Institute for …
60
(
2014
)
9
,
pp. 2223-2247
Persistent link: https://www.econbiz.de/10010461916
Saved in:
2
Policy uncertainty and innovation : evidence from initial public offering interventions in China
Cong, Lin William
;
Howell, Sabrina T.
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 7238-7261
Persistent link: https://www.econbiz.de/10012703821
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
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
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:
7
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:
8
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:
9
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
Saved in:
10
Interest rate volatility and no-arbitrage affine term structure models
Joslin, Scott
;
Le, Anh
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7391-7416
Persistent link: https://www.econbiz.de/10012815286
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