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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Portfolio selection
203
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203
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133
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133
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62
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62
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57
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Dai, Min
5
Post, Thierry
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Bali, Turan G.
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
896
Working paper / National Bureau of Economic Research, Inc.
773
Journal of banking & finance
772
NBER Working Paper
660
Finance research letters
620
Journal of financial economics
451
Insurance / Mathematics & economics
411
European journal of operational research : EJOR
408
International review of financial analysis
387
The journal of finance : the journal of the American Finance Association
369
Discussion paper / Centre for Economic Policy Research
354
The review of financial studies
346
Journal of economic dynamics & control
328
Research paper series / Swiss Finance Institute
302
Journal of empirical finance
297
Applied economics
280
International review of economics & finance : IREF
269
The journal of portfolio management : a publication of Institutional Investor
269
The journal of asset management
266
Journal of financial and quantitative analysis : JFQA
258
Journal of international money and finance
257
International journal of theoretical and applied finance
248
Economic modelling
240
Economics letters
229
Quantitative finance
220
Working paper
219
The North American journal of economics and finance : a journal of financial economics studies
215
SpringerLink / Bücher
210
Journal of international financial markets, institutions & money
209
The European journal of finance
209
Energy economics
203
Discussion papers / CEPR
201
Finance and stochastics
198
Risks : open access journal
196
Research in international business and finance
194
Swiss Finance Institute Research Paper
194
Mathematical finance : an international journal of mathematics, statistics and financial theory
190
Applied economics letters
186
Pacific-Basin finance journal
186
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ECONIS (ZBW)
265
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265
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1
Understanding the sources of risk underlying the cross section of commodity returns
Bakshi, Gurdip S.
;
Gao, Xiaohui
;
Rossi, Alberto
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 619-641
Persistent link: https://www.econbiz.de/10012000721
Saved in:
2
Speculation
, sentiment, and interest rates
Buraschi, Andrea
;
Whelan, Paul
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2308-2329
Persistent link: https://www.econbiz.de/10013268155
Saved in:
3
Speculation
and the bond market : an empirical no-arbitrage framework
Barillas, Francisco
;
Nimark, Kristoffer P.
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4179-4203
Persistent link: https://www.econbiz.de/10012118552
Saved in:
4
Rational speculators, contrarians, and excess volatility
Lof, Matthijs
- In:
Management science : journal of the Institute for …
61
(
2015
)
8
,
pp. 1889-1901
Persistent link: https://www.econbiz.de/10011338806
Saved in:
5
Forecasting the equity risk premium : the role of technical indicators
Neely, Christopher J.
;
Rapach, David E.
;
Tu, Jun
;
Zhou, …
- In:
Management science : journal of the Institute for …
60
(
2014
)
7
,
pp. 1772-1791
Persistent link: https://www.econbiz.de/10010399441
Saved in:
6
Portfolio choice with market closure and implications for liquidity premia
Dai, Min
;
Li, Peifan
;
Liu, Hong
;
Wang, Yajun
- In:
Management science : journal of the Institute for …
62
(
2016
)
2
,
pp. 368-386
Persistent link: https://www.econbiz.de/10011446196
Saved in:
7
Incomplete information and the liquidity premium puzzle
Chen, Yingshan
;
Dai, Min
;
Goncalves-Pinto, Luis
;
Xu, Jing
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5703-5729
Persistent link: https://www.econbiz.de/10012650154
Saved in:
8
Affine modeling of credit risk, pricing of credit events, and contagion
Monfort, Alain
;
Pegoraro, Fulvio
;
Renne, Jean-Paul
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3674-3693
Persistent link: https://www.econbiz.de/10012606968
Saved in:
9
Asset pricing with downside liquidity risks
Anthonisz, Sean A.
;
Putniņš, Tālis J.
- In:
Management science : journal of the Institute for …
63
(
2017
)
8
,
pp. 2549-2572
Persistent link: https://www.econbiz.de/10011741402
Saved in:
10
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3047-3070
Persistent link: https://www.econbiz.de/10013368372
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