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isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Investment Fund"
~subject:"Mathematische Optimierung"
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Investment Fund
Mathematische Optimierung
Portfolio selection
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Portfolio-Management
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Theorie
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41
Behavioural finance
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Grinblatt, Mark
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Post, Thierry
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Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
127
Journal of banking & finance
85
Journal of financial economics
60
The journal of asset management
54
Finance research letters
48
Working paper / Centre for Financial Research
46
International review of financial analysis
42
NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
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Journal of financial and quantitative analysis : JFQA
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Research paper series / Swiss Finance Institute
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International journal of theoretical and applied finance
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Journal of investment management : JOIM
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Discussion paper / Centre for Economic Policy Research
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The European journal of finance
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The journal of wealth management
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Financial services review : the journal of individual financial management
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Research in international business and finance
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Journal of the Operational Research Society
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Pacific-Basin finance journal
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Discussion papers / CEPR
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Financial markets and portfolio management
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Mathematics and financial economics
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Risks : open access journal
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The journal of portfolio management : a publication of Institutional Investor
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Insurance / Mathematics & economics
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Investment management and financial innovations
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The North American journal of economics and finance : a journal of financial economics studies
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The review of financial studies
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ECONIS (ZBW)
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Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
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2
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:
3
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:
4
Chinese asset managers' monetary policy forecasts and fund performance
Ammer, John
;
Rogers, John A.
;
Wang, Gang
;
Yu, Yang
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 598-616
Persistent link: https://www.econbiz.de/10014289684
Saved in:
5
Analyzing active fund managers' commitment to ESG : evidence from the United Nations principles for responsible investment
Kim, Soohun
;
Yoon, Aaron
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 741-758
Persistent link: https://www.econbiz.de/10014294148
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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
Saved in:
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
Saved in:
8
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3047-3070
Persistent link: https://www.econbiz.de/10013368372
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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
Saved in:
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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