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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Hedge fund"
~subject:"Risiko"
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Hedge fund
Risiko
Portfolio selection
195
Portfolio-Management
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Agarwal, Vikas
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
121
Journal of banking & finance
92
European journal of operational research : EJOR
78
Finance research letters
66
NBER working paper series
59
Risks : open access journal
58
International review of financial analysis
50
The journal of asset management
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Journal of financial economics
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International review of economics & finance : IREF
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The journal of portfolio management : a publication of Institutional Investor
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The North American journal of economics and finance : a journal of financial economics studies
30
Finance and stochastics
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International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
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Journal of investment management : JOIM
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Discussion paper / Tinbergen Institute
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The European journal of finance
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Discussion paper / Centre for Economic Policy Research
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Economics letters
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Journal of risk
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Journal of economic dynamics & control
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The journal of alternative investments
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Scandinavian actuarial journal
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The review of financial studies
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Journal of financial and quantitative analysis : JFQA
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Journal of risk and financial management : JRFM
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Mathematics and financial economics
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The journal of investing
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Journal of international financial markets, institutions & money
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1
Portfolio choices with many big models
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
Saved in:
2
Targets, predictability, and performance
Peñaranda, Francisco
;
Wu, Liuren
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
Saved in:
3
Hedge fund manager skill and style-shifting
Jiang, George J.
;
Liang, Bing
;
Zhang, Huacheng
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2284-2307
Persistent link: https://www.econbiz.de/10013268141
Saved in:
4
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:
5
Hedge fund flows and performance streaks : how investors weigh information
Baquero, Guillermo
;
Verbeek, Marno
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4151-4172
Persistent link: https://www.econbiz.de/10013369033
Saved in:
6
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
Saved in:
7
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
Saved in:
8
Hedge fund franchises
Fung, William
;
Hsieh, David A.
;
Naik, Narayan Y.
;
Teo, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1199-1226
Persistent link: https://www.econbiz.de/10012505421
Saved in:
9
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
10
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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