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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
Texto para discussão / Instituto de Pesquisa Econômica Aplicada
1,012
NBER working paper series
679
Revista brasileira de economia : RBE ; revista da Escola de Pós-Graduação em Economia da Fundação Getúlio Vargas
612
Journal of banking & finance
585
Working paper / National Bureau of Economic Research, Inc.
579
Pesquisa e planejamento econômico : PPE
501
Brazilian journal of political economy
482
NBER Working Paper
482
Finance research letters
477
European journal of operational research : EJOR
409
Estudos econômicos : publicação trimestral do Departamento de Economia da Faculdade de Economia, Administração e Contabilidade da Universidade de São Paulo
404
Insurance / Mathematics & economics
385
Texto para Discussão
343
International review of financial analysis
298
Discussion paper
294
Applied economics
290
Journal of financial economics
272
Discussion paper / Centre for Economic Policy Research
259
Journal of economic dynamics & control
257
The journal of asset management
256
Economia aplicada : EA
255
The journal of portfolio management : a publication of Institutional Investor
253
Série de trabalhos para discussão
252
Working paper
237
SpringerLink / Bücher
236
The journal of finance : the journal of the American Finance Association
235
International journal of theoretical and applied finance
225
Research paper series / Swiss Finance Institute
221
O observador econômico e financeiro
215
Carta mensal : conferências proferidas nas reuniões smanais do Confederação Nacional do Comércio de Bens, Serviços e Turismo
214
Policy research working paper : WPS
211
Economic modelling
204
Quantitative finance
203
Journal of empirical finance
200
Finance and stochastics
196
The review of financial studies
196
International review of economics & finance : IREF
189
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
189
Agricultura em São Paulo : revista de economia agrícola
181
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ECONIS (ZBW)
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1
Revisiting Ellsberg's and Machina's paradoxes : a two-stage evaluation model under ambiguity
He, Ying
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 6897-6914
Persistent link: https://www.econbiz.de/10012703736
Saved in:
2
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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3
Portfolio selection with capital gains tax, recursive utility, and regime switching
Cai, Jiatu
;
Chen, Xinfu
;
Dai, Min
- In:
Management science : journal of the Institute for …
64
(
2018
)
5
,
pp. 2308-2324
Persistent link: https://www.econbiz.de/10011874111
Saved in:
4
Reading the fine print : information disclosure in the Brazilian credit card market
Ferman, Bruno
- In:
Management science : journal of the Institute for …
62
(
2016
)
12
,
pp. 3534-3548
Persistent link: https://www.econbiz.de/10011626375
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5
Does copyright affect reuse? : evidence from Google Books and Wikipedia
Nagaraj, Abhishek
- In:
Management science : journal of the Institute for …
64
(
2018
)
7
,
pp. 3091-3107
Persistent link: https://www.econbiz.de/10011899712
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6
The distribution of the sample minimum-variance frontier
Kan, Raymond
;
Smith, Daniel R.
- In:
Management science : journal of the Institute for …
54
(
2008
)
7
,
pp. 1364-1380
Persistent link: https://www.econbiz.de/10003755064
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7
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
- In:
Management science : journal of the Institute for …
55
(
2009
)
5
,
pp. 798-812
Persistent link: https://www.econbiz.de/10003859991
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8
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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9
Defining bad news : changes in return distributions that decrease risky asset demand
Hollifield, Burton
;
Kraus, Alan
- In:
Management science : journal of the Institute for …
55
(
2009
)
7
,
pp. 1227-1236
Persistent link: https://www.econbiz.de/10003864255
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10
Jackknife estimator for tracking error variance of optimal portfolios
Basak, Gopal Krishna
;
Jagannathan, Ravi
;
Ma, Tongshu
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 990-1002
Persistent link: https://www.econbiz.de/10003865939
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