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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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195
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Management science : journal of the Institute for Operations Research and the Management Sciences
IMF staff country report
4,008
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3,532
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1,719
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1,712
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International review of financial analysis
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Industrial marketing management : the international journal for industrial and high-tech firms
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Strategic management journal
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Insurance / Mathematics & economics
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Journal of business ethics : JOBE
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Applied economics letters
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Journal of economic behavior & organization : JEBO
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The journal of corporate finance : contracting, governance and organization
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International review of economics & finance : IREF
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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481
A minimum variance result in continuous trading portfolio optimization
Richardson, Henry R.
- In:
Management science : journal of the Institute for …
35
(
1989
)
9
,
pp. 1045-1055
Persistent link: https://www.econbiz.de/10001074239
Saved in:
482
Rethinking the product portfolio : a generalized investment model
Devinney, Timothy Michael
- In:
Management science : journal of the Institute for …
34
(
1988
)
9
,
pp. 1080-1095
Persistent link: https://www.econbiz.de/10001059651
Saved in:
483
Estimation risk and incentive contracts for portfolio managers
Cohen, Susan I.
- In:
Management science : journal of the Institute for …
34
(
1988
)
9
,
pp. 1067-1079
Persistent link: https://www.econbiz.de/10001059652
Saved in:
484
The generalized Stein, Rubinstein covariance formula and its application to estimate real systematic risk
Wei, K. C. John
- In:
Management science : journal of the Institute for …
34
(
1988
)
10
,
pp. 1266-1270
Persistent link: https://www.econbiz.de/10001060062
Saved in:
485
Game-theoretic optimal portfolios
Bell, Robert M.
- In:
Management science : journal of the Institute for …
34
(
1988
)
6
,
pp. 724-733
Persistent link: https://www.econbiz.de/10001060416
Saved in:
486
Mean lower partial moment valuation and lognormally distributed returns
Lee, Wayne Y.
- In:
Management science : journal of the Institute for …
34
(
1988
)
4
,
pp. 446-453
Persistent link: https://www.econbiz.de/10001060498
Saved in:
487
Portfolio analysis with partial information : the case of grouped data
Elton, Edwin J.
- In:
Management science : journal of the Institute for …
33
(
1987
)
10
,
pp. 1238-1246
Persistent link: https://www.econbiz.de/10001057619
Saved in:
488
Beta in linear risk tolerance economies
Grauer, Robert R.
- In:
Management science : journal of the Institute for …
31
(
1985
)
11
,
pp. 1390-1402
Persistent link: https://www.econbiz.de/10001015549
Saved in:
489
Beta instability and stochastic market weights
Goldenberg, David Harold
- In:
Management science : journal of the Institute for …
31
(
1985
)
4
,
pp. 415-434
Persistent link: https://www.econbiz.de/10001015685
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