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Macroeconomic risks and asset pricing : evidence from a dynamic stochastic general equilibrium model
Li, Erica X. N.; Li, Haitao; Wang, Shujing; Yu, Cindy - In: Management science : journal of the Institute for … 65 (2019) 8, pp. 3585-3604
Persistent link: https://www.econbiz.de/10012062716
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Portfolio choices with many big models
Anderson, Ewan W.; Cheng, Ai-ru - In: Management science : journal of the Institute for … 68 (2022) 1, pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
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The impact of competition on "make-or-buy" decisions : evidence from the Spanish local TV industry
Gil, Ricard; Ruzzier, Christian Alejandro - In: Management science : journal of the Institute for … 64 (2018) 3, pp. 1121-1135
Persistent link: https://www.econbiz.de/10011847175
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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
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A parametric approach o stochastic dominance : the lognormal case
Kroll, Yoram; Levy, Haim - In: Management science : journal of the Institute for … 32 (1986) 3, pp. 283-288
Persistent link: https://www.econbiz.de/10003609706
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Analysis and generalisation of a multivariate exponential smoothing model
Harvey, Andrew C. - In: Management science : journal of the Institute for … 32 (1986) 3, pp. 374-380
Persistent link: https://www.econbiz.de/10003573233
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On the (surprising) sufficiency of linear models for dynamic pricing with demand learning
Besbes, Omar; Zeevi, Assaf - In: Management science : journal of the Institute for … 61 (2015) 4, pp. 723-739
Persistent link: https://www.econbiz.de/10010526550
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The exact distribution of the Hansen-Jagannathan bound
Kan, Raymond; Robotti, Cesare - In: Management science : journal of the Institute for … 62 (2016) 7, pp. 1915-1943
Persistent link: https://www.econbiz.de/10011518611
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A market discovery algorithm to estimate a general class of nonparametric choice models
Van Ryzin, Garrett; Vulcano, Gustavo - In: Management science : journal of the Institute for … 61 (2015) 2, pp. 281-300
Persistent link: https://www.econbiz.de/10010490887
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Dynamic valuation of delinquent credit-card accounts
Chehrazi, Naveed; Weber, Thomas A. - In: Management science : journal of the Institute for … 61 (2015) 12, pp. 3077-3096
Persistent link: https://www.econbiz.de/10011413517