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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Management science : journal of the Institute for Operations Research and the Management Sciences
Bangladesh journal of political economy
688
Journal of banking & finance
639
NBER working paper series
623
The Bangladesh development studies : the journal of the Bangladesh Institute of Development Studies
567
Working paper / National Bureau of Economic Research, Inc.
506
MPRA Paper
468
Finance research letters
464
NBER Working Paper
422
European journal of operational research : EJOR
395
Insurance / Mathematics & economics
386
The journal of finance : the journal of the American Finance Association
340
NBER Working Papers
318
Journal of financial economics
316
International review of financial analysis
311
Review of Pacific Basin Financial Markets and Policies (RPBFMP)
296
Applied economics
290
Economics Bulletin
272
Pacific-Basin finance journal
262
The journal of asset management
261
Journal of economic dynamics & control
256
SpringerLink / Bücher
256
The journal of portfolio management : a publication of Institutional Investor
254
International journal of Islamic and Middle Eastern finance and management
246
Research paper series / Swiss Finance Institute
239
Discussion paper / Centre for Economic Policy Research
234
International journal of theoretical and applied finance
227
International journal of economics and finance
218
Journal of empirical finance
218
International journal of economics and financial issues : IJEFI
217
Economic modelling
216
Journal of risk and financial management : JRFM
216
The review of financial studies
216
Journal of financial and quantitative analysis : JFQA
215
International review of economics & finance : IREF
209
Research in international business and finance
205
Quantitative finance
201
Finance and stochastics
198
Risks : open access journal
193
Working Paper
192
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ECONIS (ZBW)
208
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1
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:
2
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:
3
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:
4
Dynamic alpha : a spectral decomposition of investment performance across time horizons
Chaudhuri, Shomesh E.
;
Lo, Andrew W.
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4440-4450
Persistent link: https://www.econbiz.de/10012118591
Saved in:
5
Dynamic portfolio execution
Tsoukalas, Gerry
;
Wang, Jiang
;
Giesecke, Kay
- In:
Management science : journal of the Institute for …
65
(
2019
)
5
,
pp. 2015-2040
Persistent link: https://www.econbiz.de/10012039722
Saved in:
6
Valuable choices : prominent venture capitalists' influence on startup CEO replacements
Conti, Annamaria
;
Graham, Stuart J. H.
- In:
Management science : journal of the Institute for …
66
(
2020
)
3
,
pp. 1325-1350
Persistent link: https://www.econbiz.de/10012234599
Saved in:
7
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:
8
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:
9
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
Saved in:
10
Defining bad news : changes in return distributions that decrease risky asset demand
Hollifield, Burton
;
Kraus, Alan
- In:
Management science : journal of the Institute for …
55
(
2009
)
7
,
pp. 1227-1236
Persistent link: https://www.econbiz.de/10003864255
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