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type_genre:"Article in journal"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"portfolio choice"
~type_genre:"Conference paper"
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portfolio choice
Portfolio selection
195
Portfolio-Management
195
Theorie
95
Theory
95
Anlageverhalten
41
Behavioural finance
41
Capital income
40
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Dimmock, Stephen G.
2
Karehnke, Paul
2
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1
Aiken, Adam L.
1
Amromin, Gene
1
Andrei, Daniel
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
9
Journal of pension economics and finance
6
Applied economics
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
Australian journal of management
3
International journal of economics and finance
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International journal of finance & economics : IJFE
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Journal of money, credit and banking : JMCB
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Journal of risk and financial management : JRFM
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Applied economics letters
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European research studies
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American journal of agricultural economics
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Annual review of economics
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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European financial management : the journal of the European Financial Management Association
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Financial analysts journal : FAJ
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Folia oeconomica Stetinensia : FOS
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Frontiers of economics in China : selected publications from Chinese universities
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Games
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Health economics
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International journal of applied management science : IJAMS
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Journal of economic and financial sciences : JEF
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ECONIS (ZBW)
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1
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:
2
Optimal portfolio choice with estimation risk : no risk-free asset case
Kan, Raymond
;
Wang, Xiaolu
;
Zhuo, Guofu
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2047-2068
Persistent link: https://www.econbiz.de/10013262911
Saved in:
3
The willingness to pay for diversification
Mahmoud, Ola
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6235-6249
Persistent link: https://www.econbiz.de/10013372959
Saved in:
4
Two birds, one stone : joint timing of eeturns and capital gains taxes
Lei, Yaoting
;
Li, Ya
;
Xu, Jing
- In:
Management science : journal of the Institute for …
66
(
2020
)
2
,
pp. 823-843
Persistent link: https://www.econbiz.de/10012213238
Saved in:
5
Do politicians "put their money where their mouth is?" : ideology and portfolio choice
Aiken, Adam L.
;
Ellis, Jesse A.
;
Kang, Minjeong
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 376-396
Persistent link: https://www.econbiz.de/10012156631
Saved in:
6
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:
7
Spanning tests for assets with option-like payoffs : the case of hedge funds
Karehnke, Paul
;
Roon, Frans de
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5969-5989
Persistent link: https://www.econbiz.de/10012391489
Saved in:
8
Ambiguity preferences and portfolio choices : evidence from the field
Bianchi, Milo
;
Tallon, Jean-Marc
- In:
Management science : journal of the Institute for …
65
(
2019
)
4
,
pp. 1486-1501
Persistent link: https://www.econbiz.de/10012022635
Saved in:
9
Residual inflation risk
Illeditsch, Philipp Karl
- In:
Management science : journal of the Institute for …
64
(
2018
)
11
,
pp. 5289-5314
Persistent link: https://www.econbiz.de/10011947163
Saved in:
10
Portfolio tax trading with carryover losses
Ehling, Paul
;
Gallmeyer, Michael F.
;
Srivastava, Sanjay
; …
- In:
Management science : journal of the Institute for …
64
(
2018
)
9
,
pp. 4156-4176
Persistent link: https://www.econbiz.de/10011921497
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