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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Dai, Min
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
673
Working paper / National Bureau of Economic Research, Inc.
601
Journal of banking & finance
594
NBER Working Paper
494
Finance research letters
476
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
386
International review of financial analysis
291
Journal of financial economics
280
Journal of economic dynamics & control
273
The journal of finance : the journal of the American Finance Association
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
255
Discussion paper / Centre for Economic Policy Research
238
International journal of theoretical and applied finance
221
Research paper series / Swiss Finance Institute
221
Applied economics
212
CESifo working papers
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SpringerLink / Bücher
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Quantitative finance
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Journal of empirical finance
201
The review of financial studies
201
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196
Journal of financial and quantitative analysis : JFQA
192
International review of economics & finance : IREF
189
Working paper
189
Economic modelling
180
Risks : open access journal
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The European journal of finance
175
Economics letters
160
The North American journal of economics and finance : a journal of financial economics studies
160
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
147
Pacific-Basin finance journal
145
Research in international business and finance
145
The journal of investing
140
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ECONIS (ZBW)
205
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1
Portfolio selection with capital gains tax, recursive utility, and regime switching
Cai, Jiatu
;
Chen, Xinfu
;
Dai, Min
- In:
Management science : journal of the Institute for …
64
(
2018
)
5
,
pp. 2308-2324
Persistent link: https://www.econbiz.de/10011874111
Saved in:
2
Portfolio tax trading with carryover losses
Ehling, Paul
;
Gallmeyer, Michael F.
;
Srivastava, Sanjay
; …
- In:
Management science : journal of the Institute for …
64
(
2018
)
9
,
pp. 4156-4176
Persistent link: https://www.econbiz.de/10011921497
Saved in:
3
Two birds, one stone : joint timing of eeturns and capital gains taxes
Lei, Yaoting
;
Li, Ya
;
Xu, Jing
- In:
Management science : journal of the Institute for …
66
(
2020
)
2
,
pp. 823-843
Persistent link: https://www.econbiz.de/10012213238
Saved in:
4
Analyst recommendations, mutual fund herding, and overreaction in stock prices
Brown, Nerissa C.
;
Wei, Kelsey D.
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
60
(
2014
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10010345174
Saved in:
5
Do stock analysts influence merger completion? : an examination of postmerger announcement recommendations
Becher, David A.
;
Cohn, Jonathan B.
;
Juergens, Jennifer L.
- In:
Management science : journal of the Institute for …
61
(
2015
)
10
,
pp. 2430-2448
Persistent link: https://www.econbiz.de/10011386163
Saved in:
6
Revisiting Ellsberg's and Machina's paradoxes : a two-stage evaluation model under ambiguity
He, Ying
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 6897-6914
Persistent link: https://www.econbiz.de/10012703736
Saved in:
7
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
8
The distribution of the sample minimum-variance frontier
Kan, Raymond
;
Smith, Daniel R.
- In:
Management science : journal of the Institute for …
54
(
2008
)
7
,
pp. 1364-1380
Persistent link: https://www.econbiz.de/10003755064
Saved in:
9
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
- In:
Management science : journal of the Institute for …
55
(
2009
)
5
,
pp. 798-812
Persistent link: https://www.econbiz.de/10003859991
Saved in:
10
Momentum and mean reversion in strategic asset allocation
Koijen, Ralph S. J.
;
Rodríguez, Juan Carlos
;
Sbuelz, …
- In:
Management science : journal of the Institute for …
55
(
2009
)
7
,
pp. 1199-1213
Persistent link: https://www.econbiz.de/10003864233
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