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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Anlageverhalten"
~subject:"Portfolio selection"
~subject:"Share price"
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Anlageverhalten
Portfolio selection
Share price
CAPM
118
Theorie
66
Theory
66
Capital income
57
Kapitaleinkommen
57
Portfolio-Management
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Yang, Liyan
4
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3
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2
Bali, Turan G.
2
Carlin, Bruce Ian
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Da, Zhi
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Lo, Andrew W.
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
188
Journal of financial economics
165
Research paper series / Swiss Finance Institute
164
Journal of banking & finance
144
Finance research letters
125
Working paper / National Bureau of Economic Research, Inc.
111
Swiss Finance Institute Research Paper
109
NBER Working Paper
107
International review of financial analysis
98
Journal of empirical finance
92
The review of financial studies
80
The journal of finance : the journal of the American Finance Association
79
CESifo working papers
77
Pacific-Basin finance journal
72
Cogent economics & finance
71
Journal of risk and financial management : JRFM
70
International review of economics & finance : IREF
66
Journal of economic dynamics & control
66
Applied economics
64
Working paper / Centre for Financial Research
62
The North American journal of economics and finance : a journal of financial economics studies
60
Journal of international financial markets, institutions & money
52
The European journal of finance
49
SAFE working paper
47
International Journal of Financial Studies : open access journal
42
Journal of financial and quantitative analysis : JFQA
42
Research in international business and finance
42
The journal of portfolio management : a publication of Institutional Investor
42
Economics letters
41
Review of quantitative finance and accounting
41
The journal of asset management
41
Discussion papers / CEPR
39
Economic modelling
39
Journal of international money and finance
39
Quantitative finance
39
Journal of financial markets
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Fisher College of Business working paper series
37
Risks : open access journal
37
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ECONIS (ZBW)
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1
Generalized stochastic
arbitrage
opportunities
Arvanitis, Stelios
;
Post, Thierry
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4629-4648
Persistent link: https://www.econbiz.de/10015046365
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2
Market madness? : the case of mad money
Engelberg, Joseph
;
Sasseville, Caroline
;
Williams, Jared
- In:
Management science : journal of the Institute for …
58
(
2012
)
2
,
pp. 351-364
Persistent link: https://www.econbiz.de/10009512153
Saved in:
3
Dark trading and post-earnings-announcement drift
Thomas, Jacob
;
Zhang, X. Frank
;
Zhu, Wei
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7785-7811
Persistent link: https://www.econbiz.de/10012815751
Saved in:
4
Arbitrage
involvement and security prices
Hwang, Byoung-Hyoun
;
Liu, Baixiao
;
Xu, Wei
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2858-2875
Persistent link: https://www.econbiz.de/10012039872
Saved in:
5
Investor-stock decoupling in mutual funds
Ferreira, Miguel A.
;
Massa, Massimo
;
Matos, Pedro
- In:
Management science : journal of the Institute for …
64
(
2018
)
5
,
pp. 2144-2163
Persistent link: https://www.econbiz.de/10011874043
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6
The ex ante likelihood of bubbles
Chinco, Alex
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 1222-1244
Persistent link: https://www.econbiz.de/10014295478
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7
Investor attention and option returns
Choy, Siu Kai
;
Wei, Jason
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4845-4863
Persistent link: https://www.econbiz.de/10014339468
Saved in:
8
Financialization and commodity markets serial dependence
Da, Zhi
;
Tang, Ke
;
Tao, Yubo
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2122-2143
Persistent link: https://www.econbiz.de/10014519909
Saved in:
9
The booms and busts of beta
arbitrage
Huang, Shiyang
;
Liu, Xin
;
Lou, Dong
;
Polk, Christopher
- In:
Management science : journal of the Institute for …
70
(
2024
)
8
,
pp. 5367-5385
Persistent link: https://www.econbiz.de/10015047126
Saved in:
10
Hedging with an edge : parametric currency overlay
Barroso, Pedro
;
Reichenecker, Jurij-Andrei
;
Menichetti, …
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 669-689
Persistent link: https://www.econbiz.de/10012821248
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