//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Effect of security concentrati...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
188
Kapitaleinkommen
188
Börsenkurs
83
Share price
83
Theorie
60
Theory
60
Investment Fund
58
Investmentfonds
58
Portfolio selection
58
Portfolio-Management
58
Anlageverhalten
56
Behavioural finance
56
Estimation
56
Schätzung
56
CAPM
50
Forecasting model
41
Prognoseverfahren
41
Volatility
30
Volatilität
30
Risiko
23
Risk
23
Risikoprämie
22
Risk premium
22
Capital market returns
18
Kapitalmarktrendite
18
mutual funds
16
Ankündigungseffekt
15
Announcement effect
15
Hedge fund
15
Hedgefonds
15
stock returns
14
Financial analysis
13
Finanzanalyse
13
Forecast
13
Prognose
13
return predictability
13
Aktienmarkt
12
Institutional investor
12
Institutioneller Investor
12
Stock market
12
more ...
less ...
Online availability
All
Undetermined
174
Free
2
Type of publication
All
Article
226
Type of publication (narrower categories)
All
Article in journal
225
Aufsatz in Zeitschrift
225
Language
All
English
226
Author
All
Bali, Turan G.
5
Da, Zhi
5
Yang, Liyan
5
Zhou, Guofu
5
Wei, Kelsey D.
4
Avramov, Doron
3
Chordia, Tarun
3
Li, Erica X. N.
3
Lo, Andrew W.
3
Subrahmanyam, Avanidhar
3
Tang, Yuehua
3
Verbeek, Marno
3
Wermers, Russ
3
Babenko, Ilona
2
Cao, Jie
2
Cen, Ling
2
Cheng, Si
2
Cooper, Ilan
2
Del Viva, Luca
2
Ehling, Paul
2
Grinblatt, Mark
2
Hameed, Allaudeen
2
Han, Bing
2
Harford, Jarrad V. T.
2
Hasler, Michael
2
Hsu, Alex
2
Hsu, Po-Hsuan
2
Huang, Jing-Zhi
2
Huang, Shiyang
2
Jame, Russell
2
Kaniel, Ron
2
Kostakis, Alexandros
2
Kou, Steven
2
Kumar, Alok
2
Li, Qin
2
Liang, Bing
2
Lin, Tse-Chun
2
Lou, Dong
2
Massa, Massimo
2
Mondria, Jordi
2
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
789
Working paper / National Bureau of Economic Research, Inc.
735
Finance research letters
716
Journal of banking & finance
704
NBER Working Paper
586
Journal of financial economics
584
International review of financial analysis
561
The journal of finance : the journal of the American Finance Association
453
Journal of empirical finance
420
Pacific-Basin finance journal
411
Applied financial economics
385
International review of economics & finance : IREF
376
Applied economics
370
The review of financial studies
346
Applied economics letters
325
Journal of financial and quantitative analysis : JFQA
314
Research in international business and finance
304
Journal of international financial markets, institutions & money
292
The European journal of finance
281
Review of quantitative finance and accounting
276
Discussion paper / Centre for Economic Policy Research
274
The North American journal of economics and finance : a journal of financial economics studies
266
Economics letters
265
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
228
Economic modelling
208
International journal of economics and finance
198
The journal of asset management
183
Energy economics
177
Journal of risk and financial management : JRFM
177
The journal of real estate finance and economics
175
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
173
Investment management and financial innovations
172
Discussion papers / CEPR
169
Research paper series / Swiss Finance Institute
165
Working paper
165
Journal of international money and finance
163
International journal of economics and financial issues : IJEFI
160
Working paper / Centre for Financial Research
155
Journal of financial markets
153
more ...
less ...
Source
All
ECONIS (ZBW)
226
Showing
1
-
10
of
226
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Evaluating hedge funds with pooled benchmarks
O'Doherty, Michael
;
Savin, N. Eugene
;
Tiwari, Ashish
- In:
Management science : journal of the Institute for …
62
(
2016
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10011432924
Saved in:
2
Analyst recommendations, mutual fund herding, and overreaction in stock prices
Brown, Nerissa C.
;
Wei, Kelsey D.
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
60
(
2014
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10010345174
Saved in:
3
Spillover effects in mutual fund companies
Sialm, Clemens
;
Tham, T. Mandy
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1472-1486
Persistent link: https://www.econbiz.de/10011487552
Saved in:
4
Information content when mutual funds deviate from benchmarks
Jiang, Hao
;
Verbeek, Marno
;
Wang, Yu
- In:
Management science : journal of the Institute for …
60
(
2014
)
8
,
pp. 2038-2053
Persistent link: https://www.econbiz.de/10010403577
Saved in:
5
The effects of incentive compensation contracts on the risk and return performance of commodity trading advisors
Golec, Joseph
- In:
Management science : journal of the Institute for …
39
(
1993
)
11
,
pp. 1396-1406
Persistent link: https://www.econbiz.de/10001157562
Saved in:
6
Salience and mutual fund investor demand for idiosyncratic volatility
Clifford, Christopher P.
;
Filkerson, Jon A.
;
Jame, Russell
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 5234-5254
Persistent link: https://www.econbiz.de/10012625105
Saved in:
7
Hedge fund manager skill and style-shifting
Jiang, George J.
;
Liang, Bing
;
Zhang, Huacheng
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2284-2307
Persistent link: https://www.econbiz.de/10013268141
Saved in:
8
Style and skill : hedge funds, mutual funds, and momentum
Grinblatt, Mark
;
Jostova, Gergana
;
Petrasek, Lubomir
; …
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5505-5531
Persistent link: https://www.econbiz.de/10012391386
Saved in:
9
Spanning tests for assets with option-like payoffs : the case of hedge funds
Karehnke, Paul
;
Roon, Frans de
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5969-5989
Persistent link: https://www.econbiz.de/10012391489
Saved in:
10
Do noisy stock prices impede real efficiency?
Xiao, Steven Chong
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5990-6014
Persistent link: https://www.econbiz.de/10012391494
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->