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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
~subject:"Game theory"
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CAPM
Game theory
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1,452
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1,452
Mathematical programming
149
Mathematische Optimierung
149
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128
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128
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Hasler, Michael
3
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2
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2
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2
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2
Levy, Haim
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Management science : journal of the Institute for Operations Research and the Management Sciences
Games and economic behavior
815
Journal of economic theory
582
Economics letters
349
Economic theory : official journal of the Society for the Advancement of Economic Theory
286
Discussion paper / Center for Economic Research, Tilburg University
269
International journal of game theory : official journal of the Game Theory Society
257
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
230
NBER working paper series
223
Working paper / National Bureau of Economic Research, Inc.
221
Journal of mathematical economics
218
Journal of economic behavior & organization : JEBO
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Journal of economic dynamics & control
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CESifo working papers
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178
The review of financial studies
168
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The journal of finance : the journal of the American Finance Association
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163
Discussion paper / Tinbergen Institute
159
Journal of financial economics
155
International game theory review
149
Social choice and welfare
145
The American economic review
136
CORE discussion paper : DP
133
Journal of banking & finance
128
European journal of operational research : EJOR
117
Theory and decision : an international journal for multidisciplinary advances in decision science
113
Discussion paper / Center for Mathematical Studies in Economics and Management Science, Northwestern University
104
The review of economic studies
100
Public choice
98
European economic review : EER
91
Games
91
Theoretical economics : TE ; an open access journal in economic theory
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Nota di lavoro / Fondazione Eni Enrico Mattei
84
Finance research letters
83
Mathematical finance : an international journal of mathematics, statistics and financial theory
81
Dynamic games and applications : DGA
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91
Macroeconomic volatilities and long-run risks of asset prices
Zhou, Guofu
;
Zhu, Yingzi
- In:
Management science : journal of the Institute for …
61
(
2015
)
2
,
pp. 413-430
Persistent link: https://www.econbiz.de/10010490848
Saved in:
92
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
93
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
94
The utilization premium
Grigoris, Fotis
;
Segal, Gill
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 207-224
Persistent link: https://www.econbiz.de/10014469940
Saved in:
95
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
96
Financial contagion in network economies and asset prices
Buraschi, Andrea
;
Tebaldi, Claudio
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 484-506
Persistent link: https://www.econbiz.de/10014470034
Saved in:
97
Financial uncertainty with ambiguity and learning
Liu, Hening
;
Zhang, Yuzhao
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2120-2140
Persistent link: https://www.econbiz.de/10013262914
Saved in:
98
Explaining the failure of the unconditional CAPM with the conditional CAPM
Hasler, Michael
;
Martineau, Charles
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1835-1855
Persistent link: https://www.econbiz.de/10014305169
Saved in:
99
Managing the market portfolio
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3675-3696
Persistent link: https://www.econbiz.de/10014305756
Saved in:
100
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
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