Narrow search
Showing 1 - 10 of 252
Cover Image
Winners from winners : a tale of risk factors
Chib, Siddhartha; Zhao, Lingxiao; Zhou, Guofu - In: Management science : journal of the Institute for … 70 (2024) 1, pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Cover Image
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.; Garlappi, Lorenzo; Uppal, Raman; Wang, Tan - In: Management science : journal of the Institute for … 58 (2012) 2, pp. 253-272
Persistent link: https://www.econbiz.de/10009512174
Cover Image
Do people understand the benefit of diversification?
Reinholtz, Nicholas; Fernbach, Philip M.; Langhe, Bart de - In: Management science : journal of the Institute for … 67 (2021) 12, pp. 7322-7343
Persistent link: https://www.econbiz.de/10012815282
Cover Image
International diversification with factor funds
Eun, Cheol S.; Lai, Sandy; Roon, Frans de; Zhang, Zhe - In: Management science : journal of the Institute for … 56 (2010) 9, pp. 1500-1518
Persistent link: https://www.econbiz.de/10008661597
Cover Image
Short-sales constraints and the diversification puzzle
Reed, Adam V.; Saffi, Pedro A. C.; Van Wesep, Edward D. - In: Management science : journal of the Institute for … 67 (2021) 2, pp. 1159-1182
Persistent link: https://www.econbiz.de/10012505399
Cover Image
Risk, ambiguity, and the value of diversification
Berger, Loïc; Eeckhoudt, Louis R. - In: Management science : journal of the Institute for … 67 (2021) 3, pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Cover Image
The willingness to pay for diversification
Mahmoud, Ola - In: Management science : journal of the Institute for … 68 (2022) 8, pp. 6235-6249
Persistent link: https://www.econbiz.de/10013372959
Cover Image
Capital budgeting and risk taking under credit constraints
Iachan, Felipe S. - In: Management science : journal of the Institute for … 66 (2020) 9, pp. 4292-4314
Persistent link: https://www.econbiz.de/10012297829
Cover Image
How to alleviate correlation neglect in investment decisions
Laudenbach, Christine; Ungeheuer, Michael; Weber, Martin - In: Management science : journal of the Institute for … 69 (2023) 6, pp. 3400-3414
Persistent link: https://www.econbiz.de/10014305668
Cover Image
Revisiting Ellsberg's and Machina's paradoxes : a two-stage evaluation model under ambiguity
He, Ying - In: Management science : journal of the Institute for … 67 (2021) 11, pp. 6897-6914
Persistent link: https://www.econbiz.de/10012703736