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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Portfolio selection
Theorie
1,418
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Experiment
400
Consumer behaviour
326
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326
Operations Research
301
Operations research
301
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Dai, Min
5
Levy, Haim
4
Post, Thierry
4
Brown, David B.
3
Giesecke, Kay
3
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2
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2
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2
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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
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
227
International journal of theoretical and applied finance
220
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
The review of financial studies
194
Quantitative finance
190
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
171
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
110
Computational economics
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ECONIS (ZBW)
195
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91
Machine learning and portfolio optimization
Ban, Gah-Yi
;
El Karoui, Noureddine
;
Lim, Andrew E. B.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 1136-1154
Persistent link: https://www.econbiz.de/10011847178
Saved in:
92
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
Saved in:
93
Maxing out globally : individualism, investor attention, and the cross section of expected stock returns
Cheon, Yong-Ho
;
Lee, Kuan-hui
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5807-5831
Persistent link: https://www.econbiz.de/10011964592
Saved in:
94
Minimizing risk exposure when the choice of a risk measure is ambiguous
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
Saved in:
95
Portfolio selection with capital gains tax, recursive utility, and regime switching
Cai, Jiatu
;
Chen, Xinfu
;
Dai, Min
- In:
Management science : journal of the Institute for …
64
(
2018
)
5
,
pp. 2308-2324
Persistent link: https://www.econbiz.de/10011874111
Saved in:
96
Portfolio tax trading with carryover losses
Ehling, Paul
;
Gallmeyer, Michael F.
;
Srivastava, Sanjay
; …
- In:
Management science : journal of the Institute for …
64
(
2018
)
9
,
pp. 4156-4176
Persistent link: https://www.econbiz.de/10011921497
Saved in:
97
A reinterpretation of the optimal demand for risky assets in fund separation theorems
Deguest, Romain
;
Martellini, Lionel
;
Milhau, Vincent
- In:
Management science : journal of the Institute for …
64
(
2018
)
9
,
pp. 4333-4347
Persistent link: https://www.econbiz.de/10011921525
Saved in:
98
Residual inflation risk
Illeditsch, Philipp Karl
- In:
Management science : journal of the Institute for …
64
(
2018
)
11
,
pp. 5289-5314
Persistent link: https://www.econbiz.de/10011947163
Saved in:
99
Valuing thinly traded assets
Longstaff, Francis A.
- In:
Management science : journal of the Institute for …
64
(
2018
)
8
,
pp. 3868-3878
Persistent link: https://www.econbiz.de/10011900055
Saved in:
100
Are professional investment managers skilled? : evidence from syndicated loan portfolios
Liebscher, Roberto
;
Mählmann, Thomas
- In:
Management science : journal of the Institute for …
63
(
2017
)
6
,
pp. 1892-1918
Persistent link: https://www.econbiz.de/10011707341
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