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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:"Prinzipal-Agent-Theorie"
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Welt
CAPM
Prinzipal-Agent-Theorie
Theorie
1,430
Theory
1,430
Mathematical programming
146
Mathematische Optimierung
146
Preismanagement
123
Pricing strategy
123
Decision
108
Entscheidung
108
Portfolio selection
95
Portfolio-Management
95
Risiko
94
Risk
94
Experiment
80
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69
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69
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Lagerhaltungsmodell
50
Competition
48
Wettbewerb
48
Decision under uncertainty
47
Entscheidung unter Unsicherheit
47
Agency theory
44
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43
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43
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Article in journal
112
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112
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English
112
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Hasler, Michael
3
Andrei, Daniel
2
Bakshi, Gurdip S.
2
Cvitanić, Jakša
2
Gao, Xiaohui
2
Hollstein, Fabian
2
Ju, Nengjiu
2
Kou, Steven
2
Kräkel, Matthias
2
Levy, Haim
2
Prokopczuk, Marcel
2
Shin, Jiwoong
2
Subrahmanyam, Avanidhar
2
Yang, Liyan
2
Yu, Jianfeng
2
Zhou, Guofu
2
Albuquerque, Rui
1
Ang, Andrew
1
Anthonisz, Sean A.
1
Asparouhova, Elena
1
Auer, Benjamin R.
1
Augustin, Patrick
1
Avramov, Doron
1
Baiman, Stanley
1
Baldauf, Markus
1
Banerjee, Sanjay
1
Barillas, Francisco
1
Barnett, Michael
1
Baruch, Shmuel
1
Basu, Arnab
1
Bauer, Daniel
1
Bekaert, Geert
1
Benzoni, Luca
1
Bogetoft Pedersen, Peter
1
Bognanno, Michael Leonard
1
Bossaerts, Peter L.
1
Brahm, Francisco
1
Brogaard, Jonathan
1
Bughin, Jacques
1
Buraschi, Andrea
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Economics letters
238
Journal of banking & finance
203
Journal of financial economics
200
Journal of economic theory
190
The review of financial studies
180
The journal of finance : the journal of the American Finance Association
177
Journal of economic dynamics & control
168
Journal of international money and finance
148
Journal of economic behavior & organization : JEBO
142
European economic review : EER
141
Journal of international economics
136
Economic modelling
113
Finance research letters
111
Journal of monetary economics
107
International review of economics & finance : IREF
104
Applied economics
101
Journal of economic literature
93
Journal of empirical finance
92
The American economic review
92
Economic theory : official journal of the Society for the Advancement of Economic Theory
91
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
84
Journal of political economy
83
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
82
The economic journal : the journal of the Royal Economic Society
80
Applied economics letters
78
Mathematical finance : an international journal of mathematics, statistics and financial theory
78
Journal of financial and quantitative analysis : JFQA
77
International review of financial analysis
76
Games and economic behavior
70
The Rand journal of economics
70
Energy economics
67
Public choice
63
The North American journal of economics and finance : a journal of financial economics studies
63
Journal of public economics
61
European journal of political economy
60
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
59
Journal of development economics
58
Journal of mathematical economics
58
European journal of operational research : EJOR
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ECONIS (ZBW)
112
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11
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
12
Financial contagion in network economies and asset prices
Buraschi, Andrea
;
Tebaldi, Claudio
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 484-506
Persistent link: https://www.econbiz.de/10014470034
Saved in:
13
Ownership structure, incentives, and asset returns
Jung, Hae Won
;
Subramanian, Ajay
;
Zeng, Qi
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 589-615
Persistent link: https://www.econbiz.de/10014470043
Saved in:
14
Incomplete information, debt issuance, and the term structure of credit spreads
Benzoni, Luca
;
Garlappi, Lorenzo
;
Goldstein, Robert S.
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4331-4352
Persistent link: https://www.econbiz.de/10014338358
Saved in:
15
Climate change and uncertainty : an asset pricing perspective
Barnett, Michael
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152
Saved in:
16
The social cost of carbon when we wish for full-path robustness
Zhao, Yifan
;
Basu, Arnab
;
Lontzek, Thomas
;
Schmedders, Karl
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
Saved in:
17
A theory of irrelevant advertising : an agency-induced targeting inefficiency
Shin, Jiwoong
;
Shin, Woochoel
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4481-4497
Persistent link: https://www.econbiz.de/10014339262
Saved in:
18
Performance evaluation, managerial hedging, and contract termination
Huang, Yu
;
Ju, Nengjiu
;
Xing, Hao
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4953-4971
Persistent link: https://www.econbiz.de/10014339485
Saved in:
19
Explaining the failure of the unconditional CAPM with the conditional CAPM
Hasler, Michael
;
Martineau, Charles
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1835-1855
Persistent link: https://www.econbiz.de/10014305169
Saved in:
20
Team diversity and incentives
Imhof, Lorens
;
Kräkel, Matthias
- In:
Management science : journal of the Institute for …
69
(
2023
)
4
,
pp. 2497-2516
Persistent link: https://www.econbiz.de/10014305421
Saved in:
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