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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
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Search: subject:"performance"
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CAPM
Portfolio selection
195
Portfolio-Management
195
Theorie
142
Theory
142
Leistungsanreiz
103
Performance incentive
103
Firm performance
82
Unternehmenserfolg
82
Agency theory
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Managers
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Prinzipal-Agent-Theorie
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Anreiz
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Incentives
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Investmentfonds
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Performance measurement
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Performance-Messung
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incentives
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Risk
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Managervergütung
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Lo, Andrew W.
2
Almeida, Caio
1
Amromin, Gene
1
Andrei, Daniel
1
Ang, Andrew
1
Anthonisz, Sean A.
1
Antoniou, Constantinos
1
Asparouhova, Elena
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Bae, Joon Woo
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1
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1
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1
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1
Chib, Siddhartha
1
Cornell, Bradford
1
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1
Cvitanić, Jakša
1
Dai, Min
1
Deguest, Romain
1
Doukas, John A.
1
Elkamhi, Redouane
1
Feng, Shu
1
Gao, Xiaohui
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
65
Journal of banking & finance
64
Journal of financial economics
59
Finance research letters
56
Journal of empirical finance
54
Working paper / National Bureau of Economic Research, Inc.
50
NBER Working Paper
40
International review of financial analysis
37
The review of financial studies
37
The journal of asset management
36
The journal of portfolio management : a publication of Institutional Investor
35
International review of economics & finance : IREF
34
Journal of economic dynamics & control
33
The journal of finance : the journal of the American Finance Association
31
Journal of investment management : JOIM
29
Research paper series / Swiss Finance Institute
29
Applied economics
28
Economic modelling
25
The European journal of finance
25
European journal of operational research : EJOR
22
Journal of international financial markets, institutions & money
22
International journal of theoretical and applied finance
21
Journal of financial and quantitative analysis : JFQA
21
The North American journal of economics and finance : a journal of financial economics studies
21
Quantitative finance
20
Annals of finance
19
Discussion papers / CEPR
19
Finance and stochastics
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Journal of risk and financial management : JRFM
18
Swiss Finance Institute Research Paper
18
Financial markets and portfolio management
17
Pacific-Basin finance journal
16
Risks : open access journal
16
Journal of economic theory
15
Review of quantitative finance and accounting
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Applied economics letters
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Investment management and financial innovations
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ECONIS (ZBW)
35
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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
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:
3
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:
4
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
Saved in:
5
Managing the market portfolio
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3675-3696
Persistent link: https://www.econbiz.de/10014305756
Saved in:
6
Costly interpretation of asset prices
Mondria, Jordi
;
Vives, Xavier
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 52-74
Persistent link: https://www.econbiz.de/10012821032
Saved in:
7
Understanding alpha decay
Pénasse, Julien
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3966-3973
Persistent link: https://www.econbiz.de/10013368971
Saved in:
8
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
9
The financialization of storable commodities
Baker, Steven D.
- In:
Management science : journal of the Institute for …
67
(
2021
)
1
,
pp. 471-499
Persistent link: https://www.econbiz.de/10012435302
Saved in:
10
A dynamic mean-variance analysis for log returns
Dai, Min
;
Jin, Hanqing
;
Kou, Steven
;
Xu, Yuhong
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1093-1108
Persistent link: https://www.econbiz.de/10012505370
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