Narrow search
Showing 1 - 10 of 22
Cover Image
Regression analysis for multiplicative phenomena and its implication for the measurement of investment risk
Schneller, Meir I. - In: Management science : journal of the Institute for … 22 (1975) 4, pp. 422-426
Persistent link: https://www.econbiz.de/10002785868
Cover Image
Investigating the risk-return relationship of information technology investment : firm-level empirical analysis
Dewan, Sanjeev; Shi, Charles; Gurbaxani, Vijay - In: Management science : journal of the Institute for … 53 (2007) 12, pp. 1829-1842
Persistent link: https://www.econbiz.de/10003600403
Cover Image
Satisficing measures for analysis of risky positions
Brown, David B.; Sim, Melvyn - In: Management science : journal of the Institute for … 55 (2009) 1, pp. 71-84
Persistent link: https://www.econbiz.de/10003873683
Cover Image
Compound-return mean-variance efficient portfolios never risk ruin
Hakansson, Nils H.; Miller, Bruce L. - In: Management science : journal of the Institute for … 22 (1975) 4, pp. 391-400
Persistent link: https://www.econbiz.de/10002595991
Cover Image
Local religious beliefs and mutual fund risk-taking behaviors
Shu, Tao; Sulaeman, Johan; Yeung, P. Eric - In: Management science : journal of the Institute for … 58 (2012) 10, pp. 1779-1796
Persistent link: https://www.econbiz.de/10009664666
Cover Image
Execution risk in high-frequency arbitrage
Kozhan, Roman; Tham, Wing Wah - In: Management science : journal of the Institute for … 58 (2012) 11, pp. 2131-2149
Persistent link: https://www.econbiz.de/10009679737
Cover Image
A transaction-level analysis of spatial arbitrage : the role of habit, attention, and electronic trading
Overby, Eric; Clarke, Jonathan E. - In: Management science : journal of the Institute for … 58 (2012) 2, pp. 394-412
Persistent link: https://www.econbiz.de/10009512148
Cover Image
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
Cover Image
A market-based measure of credit portfolio quality and banks' performance during the subprime crisis
Knaup, Martin; Wagner, Wolf - In: Management science : journal of the Institute for … 58 (2012) 8, pp. 1423-1437
Persistent link: https://www.econbiz.de/10009613886
Cover Image
Optimal portfolio revision with a proportional transaction cost
Kamin, Jules H. - In: Management science : journal of the Institute for … 21 (1975) 11, pp. 1263-1271
Persistent link: https://www.econbiz.de/10002208403