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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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Agarwal, Sumit
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
1,606
Working paper / National Bureau of Economic Research, Inc.
1,444
NBER Working Paper
1,167
Journal of banking & finance
877
Finance research letters
809
Discussion paper / Centre for Economic Policy Research
654
International review of financial analysis
509
Journal of financial economics
462
Discussion paper series / IZA
451
The review of financial studies
431
European journal of operational research : EJOR
414
Applied economics
397
Insurance / Mathematics & economics
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SpringerLink / Bücher
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The journal of finance : the journal of the American Finance Association
386
Working paper
364
Pacific-Basin finance journal
349
The journal of real estate finance and economics
345
International review of economics & finance : IREF
331
Journal of economic dynamics & control
331
CESifo working papers
320
Journal of financial and quantitative analysis : JFQA
313
Research paper series / Swiss Finance Institute
290
Journal of empirical finance
289
Economic modelling
287
Applied economics letters
285
The journal of asset management
285
The journal of portfolio management : a publication of Institutional Investor
275
IZA Discussion Paper
271
The North American journal of economics and finance : a journal of financial economics studies
266
Research in international business and finance
263
Discussion papers / CEPR
262
The European journal of finance
259
Economics letters
258
IZA Discussion Papers
246
Discussion paper
237
International journal of theoretical and applied finance
237
Quantitative finance
223
IMF working papers
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ECONIS (ZBW)
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1
Incompatible European partners? : cultural predispositions and household financial behavior
Chaliasos, Michaēl
;
Jansson, Thomas
;
Karabulut, Yigitcan
- In:
Management science : journal of the Institute for …
63
(
2017
)
11
,
pp. 3780-3808
Persistent link: https://www.econbiz.de/10011772759
Saved in:
2
Offsetting disagreement and security prices
Huang, Shiyang
;
Hwang, Byoung-Hyoun
;
Lou, Dong
;
Yin, Chengxi
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3444-3465
Persistent link: https://www.econbiz.de/10012289149
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3
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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4
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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5
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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6
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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7
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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8
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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9
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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10
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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