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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~subject:"Capital income"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Commentary"
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Capital income
Portfolio selection
Theorie
1,418
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1,418
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400
Consumer behaviour
326
Konsumentenverhalten
326
Operations Research
301
Operations research
301
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300
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300
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263
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Da, Zhi
5
Dai, Min
5
Yang, Liyan
5
Zhou, Guofu
5
Bali, Turan G.
4
Levy, Haim
4
Post, Thierry
4
Subrahmanyam, Avanidhar
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3
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3
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2
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2
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
1,002
Finance research letters
823
International review of financial analysis
649
Journal of financial economics
606
The journal of finance : the journal of the American Finance Association
565
Journal of empirical finance
478
Applied economics
449
International review of economics & finance : IREF
434
Applied financial economics
433
Pacific-Basin finance journal
428
The review of financial studies
423
Insurance / Mathematics & economics
406
European journal of operational research : EJOR
403
Journal of financial and quantitative analysis : JFQA
389
The European journal of finance
357
Applied economics letters
353
The North American journal of economics and finance : a journal of financial economics studies
350
Economic modelling
329
Journal of international financial markets, institutions & money
328
The journal of portfolio management : a publication of Institutional Investor
322
The journal of asset management
317
Research in international business and finance
315
Journal of economic dynamics & control
314
Review of quantitative finance and accounting
302
Economics letters
297
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
286
Journal of risk and financial management : JRFM
273
International journal of theoretical and applied finance
254
Quantitative finance
233
Energy economics
229
Journal of international money and finance
225
International journal of economics and finance
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Investment management and financial innovations
218
The journal of investing
208
Finance and stochastics
202
Risks : open access journal
195
The journal of real estate finance and economics
193
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
335
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335
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1
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
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
Saved in:
3
Deep learning in asset pricing
Chen, Luyang
;
Pelger, Markus
;
Zhu, Jason
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 714-750
Persistent link: https://www.econbiz.de/10014513601
Saved in:
4
Default risk and option returns
Vasquez, Aurelio
;
Xiao, Xiao
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2144-2167
Persistent link: https://www.econbiz.de/10014519915
Saved in:
5
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
6
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:
7
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
8
Financial covenants and fire sales in closed-end funds
Kundu, Shohini
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 860-884
Persistent link: https://www.econbiz.de/10014513763
Saved in:
9
Financialization and commodity markets serial dependence
Da, Zhi
;
Tang, Ke
;
Tao, Yubo
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2122-2143
Persistent link: https://www.econbiz.de/10014519909
Saved in:
10
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
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