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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
~subject:"USA"
~subject:"Zinsstruktur"
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Portfolio selection
USA
Zinsstruktur
Financial market
56
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39
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26
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26
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17
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Glasserman, Paul
2
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1
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1
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper / National Bureau of Economic Research, Inc.
194
NBER working paper series
146
Research paper series / Swiss Finance Institute
130
ECB Working Paper
95
Swiss Finance Institute Research Paper
86
Working paper series / European Central Bank
77
Journal of banking & finance
76
Staff reports / Federal Reserve Bank of New York
76
CESifo working papers
75
Finance research letters
68
Discussion paper / Centre for Economic Policy Research
61
Working paper
57
NBER Working Paper
52
Journal of financial economics
51
The journal of finance : the journal of the American Finance Association
51
The journal of fixed income
50
Staff working paper / Bank of Canada
47
International review of financial analysis
46
Discussion paper
45
The review of financial studies
44
Finance and economics discussion series
43
IMF Working Paper
40
FEDS Working Paper
39
SpringerLink / Bücher
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Fisher College of Business working paper series
36
Working papers / The Levy Economics Institute
35
Discussion paper / Tinbergen Institute
34
CESifo Working Paper
33
BIS Working Paper
32
Journal of international money and finance
32
Journal of risk and financial management : JRFM
32
SAFE working paper
32
Banque de France Working Paper
31
International review of economics & finance : IREF
31
Working paper / Centre for Financial Research
31
Discussion papers / CEPR
29
Working Paper
29
Economic modelling
28
Journal of international financial markets, institutions & money
28
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ECONIS (ZBW)
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1
Do hedge funds outperform stocks and bonds?
Bali, Turan G.
;
Brown, Stephen J.
;
Demirtas, K. Ozgur
- In:
Management science : journal of the Institute for …
59
(
2013
)
8
,
pp. 1887-1903
Persistent link: https://www.econbiz.de/10009788943
Saved in:
2
Timing ability of government bond fund managers : evidence from portfolio holdings
Huang, Jing-Zhi
;
Wang, Ying
- In:
Management science : journal of the Institute for …
60
(
2014
)
8
,
pp. 2091-2109
Persistent link: https://www.econbiz.de/10010403571
Saved in:
3
What do credit markets tell us about the speed of leverage adjustment?
Elkamhi, Redouane
;
Pungaliya, Raunaq S.
;
Vijh, Anand M.
- In:
Management science : journal of the Institute for …
60
(
2014
)
9
,
pp. 2269-2290
Persistent link: https://www.econbiz.de/10010461903
Saved in:
4
Speculation, sentiment, and interest rates
Buraschi, Andrea
;
Whelan, Paul
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2308-2329
Persistent link: https://www.econbiz.de/10013268155
Saved in:
5
Unspanned global macro risks in bond returns
Zhao, Feng
;
Zhou, Guofu
;
Zhum, Xiaoneng
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7825-7843
Persistent link: https://www.econbiz.de/10012815767
Saved in:
6
Mind the (convergence) gap : bond predictability strikes back!
Berardi, Andrea
;
Markovich, Michael
;
Plazzi, Alberto
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7888-7911
Persistent link: https://www.econbiz.de/10012815790
Saved in:
7
Modeling municipal yields with (and without) bond insurance
Chun, Albert Lee
;
Namvar, Ethan
;
Ye, Xiaoxia
;
Yu, Fan
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3694-3713
Persistent link: https://www.econbiz.de/10012062753
Saved in:
8
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
Saved in:
9
Disclosure of pending lawsuits and bond terms
Lou, Yun
- In:
Management science : journal of the Institute for …
65
(
2019
)
4
,
pp. 1926-1947
Persistent link: https://www.econbiz.de/10012022683
Saved in:
10
Residual inflation risk
Illeditsch, Philipp Karl
- In:
Management science : journal of the Institute for …
64
(
2018
)
11
,
pp. 5289-5314
Persistent link: https://www.econbiz.de/10011947163
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