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~isPartOf:"Management accounting"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Management today"
~isPartOf:"Training : the magazine of manpower and management development"
~subject:"Portfolio-Management"
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Portfolio-Management
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Dai, Min
5
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Management accounting
Management science : journal of the Institute for Operations Research and the Management Sciences
Management today
Training : the magazine of manpower and management development
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
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NBER Working Paper
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International review of financial analysis
272
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264
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255
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253
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221
International journal of theoretical and applied finance
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Discussion paper / Centre for Economic Policy Research
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SpringerLink / Bücher
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Risks : open access journal
167
The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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Economics letters
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Pacific-Basin finance journal
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ECONIS (ZBW)
195
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1
Knowledge
sharing in alliances and alliance portfolios
Arora, Ashish
;
Belenzon, Sharon
;
Patacconi, Andrea
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1569-1585
Persistent link: https://www.econbiz.de/10012506008
Saved in:
2
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:
3
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
Saved in:
4
A tangled tale of training and talent : PhDs in institutional asset
management
Chaudhuri, Ranadeb
;
Ivković, Zoran
;
Pollet, Joshua M.
; …
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5623-5647
Persistent link: https://www.econbiz.de/10012391403
Saved in:
5
A view inside corporate risk
management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
6
Investor sentiment, beta, and the cost of equity capital
Antoniou, Constantinos
;
Doukas, John A.
;
Subrahmanyam, …
- In:
Management science : journal of the Institute for …
62
(
2016
)
2
,
pp. 347-367
Persistent link: https://www.econbiz.de/10011446188
Saved in:
7
Relaxations of approximate linear programs for the real option
management
of commodity storage
Nadarajah, Selvaprabu
;
Margot, François
;
Secomandi, Nicola
- In:
Management science : journal of the Institute for …
61
(
2015
)
12
,
pp. 3054-3076
Persistent link: https://www.econbiz.de/10011413516
Saved in:
8
Competition in portfolio
management
: theory and experiment
Asparouhova, Elena
;
Bossaerts, Peter L.
;
Čopič, Jernej
; …
- In:
Management science : journal of the Institute for …
61
(
2015
)
8
,
pp. 1868-1888
Persistent link: https://www.econbiz.de/10011338808
Saved in:
9
Decision support for retirement portfolio
management
: overcoming myopic loss aversion via technology design
Looney, Clayton Arlen
;
Hardin, Andrew M.
- In:
Management science : journal of the Institute for …
55
(
2009
)
10
,
pp. 1688-1703
Persistent link: https://www.econbiz.de/10003908989
Saved in:
10
Proper conditioning for coherent VaR in portfolio
management
Garcia, René
;
Renault, Éric
;
Tsafack, Georges
- In:
Management science : journal of the Institute for …
53
(
2007
)
3
,
pp. 483-494
Persistent link: https://www.econbiz.de/10003451621
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