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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
199
Anlageverhalten
138
Behavioural finance
138
Theorie
117
Theory
117
Capital income
71
Börsenkurs
53
Share price
53
Investment Fund
43
Investmentfonds
43
CAPM
40
Risiko
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Risk
27
Estimation
26
Schätzung
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Risikoaversion
23
Risk aversion
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Financial analysis
19
Finanzanalyse
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portfolio choice
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Decision under uncertainty
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Entscheidung unter Unsicherheit
18
Experiment
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Forecasting model
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Hedge fund
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Hedgefonds
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Institutioneller Investor
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Prognoseverfahren
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Behavioral economics
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Verhaltensökonomik
16
Hedging
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15
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Article
229
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Article in journal
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Glossary included
Aufsatz in Zeitschrift
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English
229
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Dai, Min
5
Levy, Haim
4
Post, Thierry
4
Brown, David B.
3
Giesecke, Kay
3
Tu, Jun
3
Wermers, Russ
3
Yang, Liyan
3
Aiken, Adam L.
2
Capponi, Agostino
2
Clifford, Christopher P.
2
Cvitanić, Jakša
2
Dimmock, Stephen G.
2
Eeckhoudt, Louis R.
2
Garcia, René
2
Garlappi, Lorenzo
2
Grauer, Robert R.
2
Grinblatt, Mark
2
Hasler, Michael
2
Huang, Rachel J.
2
Kan, Raymond
2
Kaniel, Ron
2
Karehnke, Paul
2
Kopa, Miloš
2
Kou, Steven
2
Kuhn, Daniel
2
Kumar, Alok
2
Levy, Moshe
2
Lim, Andrew E. B.
2
Lin, Tse-Chun
2
Liu, Hong
2
Lo, Andrew W.
2
Massa, Massimo
2
Mondria, Jordi
2
Roon, Frans de
2
Tang, Yuehua
2
Tiwari, Ashish
2
Tompaidis, Stathis
2
Tsoukalas, Gerry
2
Tzeng, Larry Y.
2
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
636
Finance research letters
496
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
385
International review of financial analysis
358
Journal of financial economics
309
The journal of asset management
265
Journal of economic dynamics & control
259
The journal of finance : the journal of the American Finance Association
258
The journal of portfolio management : a publication of Institutional Investor
255
Applied economics
240
Journal of empirical finance
238
International review of economics & finance : IREF
223
International journal of theoretical and applied finance
222
The review of financial studies
219
Pacific-Basin finance journal
217
Quantitative finance
203
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
194
Economic modelling
193
The North American journal of economics and finance : a journal of financial economics studies
193
The European journal of finance
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
171
Journal of risk and financial management : JRFM
161
Applied economics letters
152
Economics letters
151
Journal of investment management : JOIM
150
Research in international business and finance
150
The journal of investing
147
Journal of international financial markets, institutions & money
139
The journal of wealth management
134
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
133
Review of quantitative finance and accounting
130
Applied financial economics
125
Investment management and financial innovations
123
Financial markets and portfolio management
119
Journal of international money and finance
119
The journal of portfolio management : JPM
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ECONIS (ZBW)
229
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1
Hedge fund flows and performance streaks : how investors weigh information
Baquero, Guillermo
;
Verbeek, Marno
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4151-4172
Persistent link: https://www.econbiz.de/10013369033
Saved in:
2
IQ and mutual fund choice
Grinblatt, Mark
;
Ikäheimo, Seppo
;
Keloharju, Matti
; …
- In:
Management science : journal of the Institute for …
62
(
2016
)
4
,
pp. 924-944
Persistent link: https://www.econbiz.de/10011460501
Saved in:
3
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3174-3195
Persistent link: https://www.econbiz.de/10012039983
Saved in:
4
Liquidity risk and mutual fund performance
Xi, Dong
;
Feng, Shu
;
Sadka, Ronnie
- In:
Management science : journal of the Institute for …
65
(
2019
)
3
,
pp. 1020-1041
Persistent link: https://www.econbiz.de/10012013495
Saved in:
5
Ambiguity preferences and portfolio choices : evidence from the field
Bianchi, Milo
;
Tallon, Jean-Marc
- In:
Management science : journal of the Institute for …
65
(
2019
)
4
,
pp. 1486-1501
Persistent link: https://www.econbiz.de/10012022635
Saved in:
6
Risk aversion and wealth : evidence from person-to-person lending portfolios
Paravisini, Daniel
;
Rappoport, Veronica
;
Ravina, Enrichetta
- In:
Management science : journal of the Institute for …
63
(
2017
)
2
,
pp. 279-297
Persistent link: https://www.econbiz.de/10011646452
Saved in:
7
Do politicians "put their money where their mouth is?" : ideology and portfolio choice
Aiken, Adam L.
;
Ellis, Jesse A.
;
Kang, Minjeong
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 376-396
Persistent link: https://www.econbiz.de/10012156631
Saved in:
8
The comovement of investor attention
Drake, Michael S.
;
Jennings, Jared
;
Roulstone, Darren T.
; …
- In:
Management science : journal of the Institute for …
63
(
2017
)
9
,
pp. 2847-2867
Persistent link: https://www.econbiz.de/10011748800
Saved in:
9
Stature, obesity, and portfolio choice
Addoum, Jawad M.
;
Korniotis, George M.
;
Kumar, Alok
- In:
Management science : journal of the Institute for …
63
(
2017
)
10
,
pp. 3393-3413
Persistent link: https://www.econbiz.de/10011760514
Saved in:
10
Incompatible European partners? : cultural predispositions and household financial behavior
Chaliasos, Michaēl
;
Jansson, Thomas
;
Karabulut, Yigitcan
- In:
Management science : journal of the Institute for …
63
(
2017
)
11
,
pp. 3780-3808
Persistent link: https://www.econbiz.de/10011772759
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