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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Börsenkurs"
~subject:"Kapitaleinkommen"
~subject:"Share price"
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Börsenkurs
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Portfolio selection
195
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Theorie
98
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98
Anlageverhalten
41
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Lo, Andrew W.
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Tiwari, Ashish
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Verbeek, Marno
2
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Amromin, Gene
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
149
Journal of financial economics
123
International review of financial analysis
118
NBER working paper series
115
Finance research letters
113
Working paper / National Bureau of Economic Research, Inc.
105
Journal of empirical finance
93
NBER Working Paper
84
The journal of asset management
83
Applied economics
67
The North American journal of economics and finance : a journal of financial economics studies
65
Pacific-Basin finance journal
62
International review of economics & finance : IREF
58
Research in international business and finance
57
Applied economics letters
55
The European journal of finance
54
The journal of finance : the journal of the American Finance Association
54
Journal of international financial markets, institutions & money
52
Journal of risk and financial management : JRFM
51
Financial markets and portfolio management
49
Review of quantitative finance and accounting
49
Research paper series / Swiss Finance Institute
48
Journal of investment management : JOIM
47
The review of financial studies
47
The journal of portfolio management : a publication of Institutional Investor
45
Journal of financial markets
44
Applied financial economics
43
Investment management and financial innovations
42
Journal of financial and quantitative analysis : JFQA
41
Discussion paper / Centre for Economic Policy Research
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
The journal of investing
35
Swiss Finance Institute Research Paper
34
International journal of economics and finance
33
Economic modelling
32
Journal of international money and finance
29
Quantitative finance
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Insurance / Mathematics & economics
28
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
49
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1
Dynamic alpha : a spectral decomposition of investment performance across time horizons
Chaudhuri, Shomesh E.
;
Lo, Andrew W.
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4440-4450
Persistent link: https://www.econbiz.de/10012118591
Saved in:
2
Predicting risk : some new generalizations
Karolyi, G. Andrew
- In:
Management science : journal of the Institute for …
38
(
1992
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10001121830
Saved in:
3
Mean-absolute deviation portfolio optimization model and its applications to Tokyo stock market
Konno, Hiroshi
- In:
Management science : journal of the Institute for …
37
(
1991
)
5
,
pp. 519-531
Persistent link: https://www.econbiz.de/10001106902
Saved in:
4
Evaluating hedge funds with pooled benchmarks
O'Doherty, Michael
;
Savin, N. Eugene
;
Tiwari, Ashish
- In:
Management science : journal of the Institute for …
62
(
2016
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10011432924
Saved in:
5
Spillover effects in mutual fund companies
Sialm, Clemens
;
Tham, T. Mandy
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1472-1486
Persistent link: https://www.econbiz.de/10011487552
Saved in:
6
Liquidity risk and mutual fund performance
Xi, Dong
;
Feng, Shu
;
Sadka, Ronnie
- In:
Management science : journal of the Institute for …
65
(
2019
)
3
,
pp. 1020-1041
Persistent link: https://www.econbiz.de/10012013495
Saved in:
7
Understanding the sources of risk underlying the cross section of commodity returns
Bakshi, Gurdip S.
;
Gao, Xiaohui
;
Rossi, Alberto
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 619-641
Persistent link: https://www.econbiz.de/10012000721
Saved in:
8
Rational speculators, contrarians, and excess volatility
Lof, Matthijs
- In:
Management science : journal of the Institute for …
61
(
2015
)
8
,
pp. 1889-1901
Persistent link: https://www.econbiz.de/10011338806
Saved in:
9
Two birds, one stone : joint timing of eeturns and capital gains taxes
Lei, Yaoting
;
Li, Ya
;
Xu, Jing
- In:
Management science : journal of the Institute for …
66
(
2020
)
2
,
pp. 823-843
Persistent link: https://www.econbiz.de/10012213238
Saved in:
10
The comovement of investor attention
Drake, Michael S.
;
Jennings, Jared
;
Roulstone, Darren T.
; …
- In:
Management science : journal of the Institute for …
63
(
2017
)
9
,
pp. 2847-2867
Persistent link: https://www.econbiz.de/10011748800
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