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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
975
Working paper / National Bureau of Economic Research, Inc.
834
Journal of banking & finance
785
NBER Working Paper
706
European journal of operational research : EJOR
616
Finance research letters
608
Journal of financial economics
529
The journal of finance : the journal of the American Finance Association
459
Insurance / Mathematics & economics
404
Journal of economic dynamics & control
404
Economics letters
396
International review of financial analysis
386
The review of financial studies
382
Discussion paper / Centre for Economic Policy Research
344
Journal of empirical finance
309
Applied economics
296
Journal of economic theory
295
Research paper series / Swiss Finance Institute
293
Journal of financial and quantitative analysis : JFQA
286
International journal of theoretical and applied finance
281
Journal of mathematical economics
278
The journal of portfolio management : a publication of Institutional Investor
278
The journal of asset management
271
Economic modelling
261
Working paper
255
Finance and stochastics
253
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
Journal of economic behavior & organization : JEBO
240
International review of economics & finance : IREF
239
The European journal of finance
239
Quantitative finance
233
CESifo working papers
232
SpringerLink / Bücher
223
Pacific-Basin finance journal
222
The North American journal of economics and finance : a journal of financial economics studies
222
Discussion papers / CEPR
198
Risks : open access journal
194
Swiss Finance Institute Research Paper
194
Journal of risk and financial management : JRFM
191
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ECONIS (ZBW)
369
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1
Portfolio choice under cumulative prospect theory : an analytical treatment
He, Xue Dong
;
Zhou, Xun Yu
- In:
Management science : journal of the Institute for …
57
(
2011
)
2
,
pp. 315-331
Persistent link: https://www.econbiz.de/10008901440
Saved in:
2
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
Saved in:
3
Dynamic attention behavior under return predictability
Andrei, Daniel
;
Hasler, Michael
- In:
Management science : journal of the Institute for …
66
(
2020
)
7
,
pp. 2906-2928
Persistent link: https://www.econbiz.de/10012268553
Saved in:
4
Impossible frontiers
Brennan, Thomas J.
;
Lo, Andrew W.
- In:
Management science : journal of the Institute for …
56
(
2010
)
6
,
pp. 905-923
Persistent link: https://www.econbiz.de/10003988517
Saved in:
5
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
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6
Competition in portfolio management : theory and experiment
Asparouhova, Elena
;
Bossaerts, Peter L.
;
Čopič, Jernej
; …
- In:
Management science : journal of the Institute for …
61
(
2015
)
8
,
pp. 1868-1888
Persistent link: https://www.econbiz.de/10011338808
Saved in:
7
Optimal portfolio liquidation with distress risk
Brown, David B.
;
Carlin, Bruce Ian
;
Sousa Lobo, Miguel
- In:
Management science : journal of the Institute for …
56
(
2010
)
11
,
pp. 1997-2014
Persistent link: https://www.econbiz.de/10008748096
Saved in:
8
A global equilibrium asset pricing model with home preference
Solnik, Bruno
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
58
(
2012
)
2
,
pp. 273-292
Persistent link: https://www.econbiz.de/10009512172
Saved in:
9
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
Saved in:
10
Portfolio choice with illiquid assets
Ang, Andrew
;
Papanikolaou, Dimitris
;
Westerfield, Mark M.
- In:
Management science : journal of the Institute for …
60
(
2014
)
11
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10010461809
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