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Financial DSS: Systems for Supporting Investment Decisions
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Financial DSS: Systems for Supporting Investment Decisions (2008)Financial DSS: Systems for Supporting Inv…Optimal Versus Naive Diversification: How Inefficient is the 1/ N Portfolio Strategy? (2007)Optimal Versus Naive Diversif…Decision Support Systems and Intelligent Systems (7th Edition) (2004)Decision Support Systems and …A multiple-criteria framework for evaluation of decision support systems (2004)A multiple-criteria framework…The theory and practice of corporate finance: evidence from the field (2001)The theory and practice of co…Market Models: A Guide to Financial Data Analysis (2001)Market Models: A Guide to Fin…Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation. (2001)Efficient Asset Management: A…Designing personalized intelligent financial decision support systems (1999)Designing personalized intell…Information Technology and Screen-Based Securities Trading: Pricing the Stock and Pricing the Trade (1997)Information Technology and Sc…Decision support systems and intelligent systems (1997)Decision support systems and …Rational choice in an uncertain world (1988)Rational choice in an uncerta…Modern Portfolio Theory and Investment Analysis. (1982)Modern Portfolio Theory and I…Building effective decision support systems (1982)Building effective decision s…CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)CAPITAL ASSET PRICES: A THEOR…Portfolio Selection: Efficient Diversification of Investments. (1962)Portfolio Selection: Efficien…Portfolio Selection: Efficient Diversification of Investments (1959)Portfolio Selection: Efficien…Portfolio Selection (1952)Portfolio SelectionPORTFOLIO SELECTION* (1952)Common risk factors in the returns on stocks and bonds (1993)On Persistence in Mutual Fund Performance (1997)Robust performance hypothesis testing with the Sharpe ratio (2008)A Generalized Approach to Portfolio Optimization: Improving Performance by Constraining Portfolio Norms (2009)Investor Sentiment Aligned: A Powerful Predictor of Stock Returns (2014)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Corporate financing and investment decisions when firms have information that investors do not have (1984)The Cross-Section of Expected Stock Returns (1992)Managing with Style: The Effect of Managers on Firm Policies (2003)Law, finance, and economic growth in China (2005)The economic implications of corporate financial reporting (2005)The earth is round (p < .05). (1994)Trust in Schools: A Core Resource for Improvement (2002)Prosocial Behavior: Multilevel Perspectives (2004)The Nature and Design of Post-Industrial Organizations (1984)Creation of Favorable User Perceptions: Exploring the Role of Intrinsic Motivation1 (1999)A design theory for systems that support emergent knowledge processes (2002)Why share knowledge? The influence of ICT on the motivation for knowledge sharing (1999)The Anatomy of a Design Theory (2007)Progress in information technology and tourism management: 20 years on and 10 years after the Internet—The state of eTourism research (2008)Risk, Return, and Equilibrium: Empirical Tests (1973)Multifactor Explanations of Asset Pricing Anomalies (1996)The Pricing of Options and Corporate Liabilities (1973)The Sharpe Ratio (1994)An Introduction to Econophysics: Correlations and Complexity in Finance (2000)Betting against beta (2013)EFFICIENT CAPITAL MARKETS: A REVIEW OF THEORY AND EMPIRICAL WORK* (1970)An intertemporal asset pricing model with stochastic consumption and investment opportunities (1979)Conditional value-at-risk for general loss distributions (2002)The Capital Asset Pricing Model: Theory and Evidence (2004)
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References

  • 1964CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK*19,431 cited
  • 2001The theory and practice of corporate finance: evidence from the field5,947 cited
  • 1959Portfolio Selection: Efficient Diversification of Investments5,535 cited
  • 1952Portfolio Selection4,609 cited
  • 1962Portfolio Selection: Efficient Diversification of Investments.3,621 cited
  • 2007Optimal Versus Naive Diversification: How Inefficient is the 1/ N Portfolio Strategy?3,193 cited
  • 1982Modern Portfolio Theory and Investment Analysis.3,012 cited
  • 1997Decision support systems and intelligent systems2,452 cited
  • 1982Building effective decision support systems1,454 cited
  • 1988Rational choice in an uncertain world1,292 cited
  • 2001Market Models: A Guide to Financial Data Analysis493 cited
  • 2001Efficient Asset Management: A Practical Guide to Stock Portfolio Optimization and Asset Allocation.293 cited
  • 2004Decision Support Systems and Intelligent Systems (7th Edition)210 cited
  • 2004A multiple-criteria framework for evaluation of decision support systems94 cited
  • 1997Information Technology and Screen-Based Securities Trading: Pricing the Stock and Pricing the Trade

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53 cited
  • 1999Designing personalized intelligent financial decision support systems52 cited
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