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Value uncertainty
Bali, Turan G.; Del Viva, Luca; El Hefnawy, Menatalla; … - In: Management science : journal of the Institute for … 70 (2024) 7, pp. 4548-4563
Persistent link: https://www.econbiz.de/10015046305
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The bull of Wall Street : experimental analysis of testosterone and asset trading
Nadler, Amos; Jiao, Peiran; Johnson, Cameron J.; … - In: Management science : journal of the Institute for … 64 (2018) 9, pp. 4032-4051
Persistent link: https://www.econbiz.de/10011921474
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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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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
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Robustly strategic consumption-portfolio rules with informational frictions
Luo, Yulei - In: Management science : journal of the Institute for … 63 (2017) 12, pp. 4158-4174
Persistent link: https://www.econbiz.de/10011785136
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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
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Minimizing risk exposure when the choice of a risk measure is ambiguous
Delage, Erick; Li, Jonathan Yu-Meng - In: Management science : journal of the Institute for … 64 (2018) 1, pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
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Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki; Honda, Toshiki - In: Management science : journal of the Institute for … 68 (2022) 6, pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
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Attention and underreaction-related anomalies
Chen, Xin; He, Wei; Tao, Libin; Yu, Jianfeng - In: Management science : journal of the Institute for … 69 (2023) 1, pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
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Submodular risk allocation
Ghamami, Samim; Glasserman, Paul - In: Management science : journal of the Institute for … 65 (2019) 10, pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107