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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Portfolio selection
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
813
Finance research letters
780
Journal of banking & finance
778
Working paper / National Bureau of Economic Research, Inc.
666
NBER Working Paper
537
International review of financial analysis
491
Journal of financial economics
436
European journal of operational research : EJOR
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Insurance / Mathematics & economics
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The journal of finance : the journal of the American Finance Association
350
The review of financial studies
349
Pacific-Basin finance journal
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Discussion paper / Centre for Economic Policy Research
314
Journal of economic dynamics & control
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International review of economics & finance : IREF
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Journal of financial and quantitative analysis : JFQA
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Applied economics
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Journal of empirical finance
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The journal of asset management
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Research paper series / Swiss Finance Institute
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The journal of portfolio management : a publication of Institutional Investor
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SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
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Research in international business and finance
252
The European journal of finance
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Economic modelling
233
Economics letters
230
International journal of theoretical and applied finance
229
Applied economics letters
226
Quantitative finance
220
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
212
Risks : open access journal
200
Finance and stochastics
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Journal of international financial markets, institutions & money
185
Journal of risk and financial management : JRFM
184
Discussion papers / CEPR
183
Journal of economic behavior & organization : JEBO
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Swiss Finance Institute Research Paper
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
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1
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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2
Market timing with option-implied distributions : a forward-looking approach
Kostakis, Alexandros
;
Panigirtzoglou, Nikolaos
; …
- In:
Management science : journal of the Institute for …
57
(
2011
)
7
,
pp. 1231-1249
Persistent link: https://www.econbiz.de/10009267624
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3
From the horse's mouth : economic conditions and investor expectations of risk and return
Amromin, Gene
;
Sharpe, Steven A.
- In:
Management science : journal of the Institute for …
60
(
2014
)
4
,
pp. 845-866
Persistent link: https://www.econbiz.de/10010347837
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4
On portfolio choice with savoring and disappointment
Jouini, Elyès
;
Karehnke, Paul
;
Napp, Clotilde
- In:
Management science : journal of the Institute for …
60
(
2014
)
3
,
pp. 796-804
Persistent link: https://www.econbiz.de/10010347864
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5
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
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6
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
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7
How do decision frames influence the stock investment choices of individual investors?
Kumar, Alok
;
Lim, Sonya Seongyeon
- In:
Management science : journal of the Institute for …
54
(
2008
)
6
,
pp. 1052-1064
Persistent link: https://www.econbiz.de/10003737431
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8
Investor sentiment, beta, and the cost of equity capital
Antoniou, Constantinos
;
Doukas, John A.
;
Subrahmanyam, …
- In:
Management science : journal of the Institute for …
62
(
2016
)
2
,
pp. 347-367
Persistent link: https://www.econbiz.de/10011446188
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9
Uncommon value : the characteristics and investment performance of contrarian funds
Wei, Kelsey D.
;
Wermers, Russ
;
Yao, Tong
- In:
Management science : journal of the Institute for …
61
(
2015
)
10
,
pp. 2394-2414
Persistent link: https://www.econbiz.de/10011386151
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10
Costly interpretation of asset prices
Mondria, Jordi
;
Vives, Xavier
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 52-74
Persistent link: https://www.econbiz.de/10012821032
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