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subject:"Welt"
type:"article"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
~subject:"Portfolio-Management"
~subject:"Prinzipal-Agent-Theorie"
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Welt
CAPM
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Prinzipal-Agent-Theorie
Theorie
1,430
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1,430
Mathematical programming
146
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146
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123
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108
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Article in journal
188
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188
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Dai, Min
5
Levy, Haim
5
Post, Thierry
4
Giesecke, Kay
3
Hasler, Michael
3
Kou, Steven
3
Zhou, Guofu
3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Kopa, Miloš
2
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2
Levy, Moshe
2
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Secomandi, Nicola
2
Shin, Jiwoong
2
Subrahmanyam, Avanidhar
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Tompaidis, Stathis
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Zhao, Lin
2
Ziemba, William T.
2
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1
Aiken, Adam L.
1
Albuquerque, Rui
1
Alexander, Veronika
1
Anderson, Ewan W.
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
400
Journal of economic dynamics & control
312
Economics letters
309
European journal of operational research : EJOR
304
Insurance / Mathematics & economics
294
Journal of financial economics
271
The review of financial studies
254
The journal of finance : the journal of the American Finance Association
253
Finance research letters
237
Journal of economic theory
236
Mathematical finance : an international journal of mathematics, statistics and financial theory
215
Finance and stochastics
191
Economic modelling
183
International journal of theoretical and applied finance
178
Journal of economic behavior & organization : JEBO
168
Journal of international money and finance
167
European economic review : EER
159
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154
International review of economics & finance : IREF
153
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153
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147
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129
International review of financial analysis
124
Journal of monetary economics
122
The American economic review
115
Journal of financial and quantitative analysis : JFQA
113
The journal of portfolio management : a publication of Institutional Investor
111
The North American journal of economics and finance : a journal of financial economics studies
110
Applied economics letters
108
Economic theory : official journal of the Society for the Advancement of Economic Theory
107
Risks : open access journal
104
The European journal of finance
103
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
97
Journal of economic literature
95
Journal of political economy
93
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
92
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
188
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1
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
2
Delegation decisions in finance
Holzmeister, Felix
;
Holmen, Martin
;
Kirchler, Michael
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4828-4844
Persistent link: https://www.econbiz.de/10014339467
Saved in:
3
Fair and square : a retention model of managerial compensation
Ellingsen, Tore
;
Kristiansen, Eirik Gaard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3604-3624
Persistent link: https://www.econbiz.de/10013368916
Saved in:
4
The distortion in prices due to passive investing
Baruch, Shmuel
;
Zhang, Xiaodi
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6219-6234
Persistent link: https://www.econbiz.de/10013372951
Saved in:
5
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
6
Liquidity requirements and central bank interventions during banking crises
Robatto, Roberto
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1175-1193
Persistent link: https://www.econbiz.de/10014513917
Saved in:
7
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
8
The role of common risk in the effectiveness of explicit relative performance evaluation
Tice, Frances M.
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1635-1655
Persistent link: https://www.econbiz.de/10014515098
Saved in:
9
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
10
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
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