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isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Capital income"
~subject:"Mathematische Optimierung"
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Search: subject_exact:"Portfolio-Theorie"
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Capital income
Mathematische Optimierung
Portfolio selection
195
Portfolio-Management
195
Theorie
95
Theory
95
Anlageverhalten
41
Behavioural finance
41
Kapitaleinkommen
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portfolio choice
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Entscheidung unter Unsicherheit
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Lo, Andrew W.
2
Post, Thierry
2
Tiwari, Ashish
2
Verbeek, Marno
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Zhou, Guofu
2
Amromin, Gene
1
Andrei, Daniel
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Chordia, Tarun
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
146
European journal of operational research : EJOR
134
Finance research letters
119
Journal of financial economics
111
International review of financial analysis
102
NBER working paper series
98
Journal of empirical finance
92
The journal of asset management
91
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
69
The North American journal of economics and finance : a journal of financial economics studies
63
Applied economics
62
Research paper series / Swiss Finance Institute
59
Pacific-Basin finance journal
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Journal of risk and financial management : JRFM
56
The European journal of finance
54
Research in international business and finance
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Applied economics letters
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Financial markets and portfolio management
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International review of economics & finance : IREF
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Quantitative finance
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The journal of portfolio management : a publication of Institutional Investor
48
Insurance / Mathematics & economics
46
Journal of investment management : JOIM
46
Journal of international financial markets, institutions & money
44
Review of quantitative finance and accounting
44
Swiss Finance Institute Research Paper
43
Investment management and financial innovations
40
International journal of theoretical and applied finance
39
Computational economics
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Journal of financial markets
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Journal of financial and quantitative analysis : JFQA
37
The review of financial studies
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Applied financial economics
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Economic modelling
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Journal of economic dynamics & control
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The journal of investing
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International journal of economics and finance
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The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
2
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
3
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:
4
Costly interpretation of asset prices
Mondria, Jordi
;
Vives, Xavier
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 52-74
Persistent link: https://www.econbiz.de/10012821032
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5
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
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6
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
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7
Personalized robo-advising : enhancing investment through client interaction
Capponi, Agostino
;
Ólafsson, Sveinn
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2485-2512
Persistent link: https://www.econbiz.de/10013368225
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8
Understanding alpha decay
Pénasse, Julien
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3966-3973
Persistent link: https://www.econbiz.de/10013368971
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9
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
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10
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
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