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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
NBER working paper series
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1,117
NBER Working Paper
989
Finance research letters
884
Journal of banking & finance
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825
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800
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732
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677
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647
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625
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619
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606
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594
Economics letters
558
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526
Mondo economico : settimanale di economia, finanza, politica, cultura
479
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476
L' Industria : rivista di economia e politica industriale : review of industrial economics and policy
472
Questioni di economia e finanza
464
Rivista internazionale di scienze sociali
442
Journal of financial economics
432
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408
Giornale degli economisti e annali di economia
406
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400
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393
IZA Discussion Papers
388
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SpringerLink / Bücher
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358
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353
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348
IZA Discussion Paper
348
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348
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ECONIS (ZBW)
419
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1
Risk
, ambiguity, and the value of
diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
2
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
3
Do people understand the benefit of
diversification
?
Reinholtz, Nicholas
;
Fernbach, Philip M.
;
Langhe, Bart de
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7322-7343
Persistent link: https://www.econbiz.de/10012815282
Saved in:
4
The willingness to pay for
diversification
Mahmoud, Ola
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6235-6249
Persistent link: https://www.econbiz.de/10013372959
Saved in:
5
Keynes meets Markowitz : the trade-off between familiarity and
diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
Management science : journal of the Institute for …
58
(
2012
)
2
,
pp. 253-272
Persistent link: https://www.econbiz.de/10009512174
Saved in:
6
International
diversification
with factor funds
Eun, Cheol S.
;
Lai, Sandy
;
Roon, Frans de
;
Zhang, Zhe
- In:
Management science : journal of the Institute for …
56
(
2010
)
9
,
pp. 1500-1518
Persistent link: https://www.econbiz.de/10008661597
Saved in:
7
Short-sales constraints and the
diversification
puzzle
Reed, Adam V.
;
Saffi, Pedro A. C.
;
Van Wesep, Edward D.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1159-1182
Persistent link: https://www.econbiz.de/10012505399
Saved in:
8
Diversification
under supply uncertainty
Anupindi, Ravi
- In:
Management science : journal of the Institute for …
39
(
1993
)
8
,
pp. 944-963
Persistent link: https://www.econbiz.de/10001147673
Saved in:
9
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:
10
Betting your favorite to win : costly reluctance to hedge desired outcomes
Morewedge, Carey K.
;
Tang, Simone
;
Larrick, Richard P.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 997-1014
Persistent link: https://www.econbiz.de/10011847091
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