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isPartOf:"Journal of public economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
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Journal of public economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
282
European journal of operational research : EJOR
273
Journal of banking & finance
244
NBER working paper series
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Managerial incentives to increase risk provided by debt, stock, and options
Anderson, Joshua D.
;
Core, John E.
- In:
Management science : journal of the Institute for …
64
(
2018
)
9
,
pp. 4408-4432
Persistent link: https://www.econbiz.de/10011921531
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2
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
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3
Portfolio manager ownership and mutual fund risk taking
Ma, Linlin
;
Tang, Yuehua
- In:
Management science : journal of the Institute for …
65
(
2019
)
12
,
pp. 5518-5534
Persistent link: https://www.econbiz.de/10012146673
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4
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3174-3195
Persistent link: https://www.econbiz.de/10012039983
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5
Growth versus security in dynamic investment analysis
MacLean, Leonard C.
- In:
Management science : journal of the Institute for …
38
(
1992
)
11
,
pp. 1562-1585
Persistent link: https://www.econbiz.de/10001135944
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6
Game-theoretic optimal portfolios
Bell, Robert M.
- In:
Management science : journal of the Institute for …
34
(
1988
)
6
,
pp. 724-733
Persistent link: https://www.econbiz.de/10001060416
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7
Valuable choices : prominent venture capitalists' influence on startup CEO replacements
Conti, Annamaria
;
Graham, Stuart J. H.
- In:
Management science : journal of the Institute for …
66
(
2020
)
3
,
pp. 1325-1350
Persistent link: https://www.econbiz.de/10012234599
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8
Asset management and financial conglomerates : attention through stellar funds
Zambrana, Rafael
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2500-2518
Persistent link: https://www.econbiz.de/10012522808
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9
The capital gain lock-in effect and equilibrium returns
Klein, Peter
- In:
Journal of public economics
71
(
1999
)
3
,
pp. 355-378
Persistent link: https://www.econbiz.de/10001352900
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10
Predicting risk : some new generalizations
Karolyi, G. Andrew
- In:
Management science : journal of the Institute for …
38
(
1992
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10001121830
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