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accessRights:"free"
isPartOf:"CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute"
~isPartOf:"CIRRELT"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Asymmetrische Information"
~subject:"Mathematical programming"
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Asymmetrische Information
Mathematical programming
Theorie
539
Theory
539
Portfolio selection
96
Portfolio-Management
96
Mathematische Optimierung
51
CAPM
46
Risiko
37
Risk
37
Volatility
37
Volatilität
37
Capital income
33
Kapitaleinkommen
33
Stochastic process
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Stochastischer Prozess
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Börsenkurs
32
Share price
32
Estimation
30
Schätzung
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Forecasting model
28
Prognoseverfahren
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Financial crisis
26
Finanzkrise
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Anlageverhalten
21
Asymmetric information
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Risk premium
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Spekulationsblase
20
Tourenplanung
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Vehicle routing problem
20
Credit risk
18
Kreditrisiko
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Risikomanagement
18
Risk management
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English
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Crainic, Teodor Gabriel
6
Gendreau, Michel
6
Jena, Sanjay Dominik
5
Coelho, Leandro C.
4
Côté, Jean-François
4
Gendron, Bernard
4
Rei, Walter
4
Scaillet, Olivier
4
Dionne, Georges
3
Gilli, Manfred
3
Schumann, Enrico
3
Schweizer, Martin
3
Sornette, Didier
3
Arvanitis, Stelios
2
Campos, Rafael
2
Chen, Deqiu
2
Chen, Lu
2
Darvish, Maryam
2
Evstigneev, Igor V.
2
Filipović, Damir
2
Giusti, Riccardo
2
Langevin, André
2
Legault, Robin
2
Lodi, Andrea
2
Ma, Yujing
2
Malevergne, Yannick
2
Manerba, Daniele
2
Martin, Xiumin
2
Michaely, Roni
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Muhle-Karbe, Johannes
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2
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2
Renaud, Jacques
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Rockinger, Michael
2
Schütz, Peter
2
Soner, Halil Mete
2
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2
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2
Štádlerová, Šárka
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
CIRRELT
Research paper series / Swiss Finance Institute
NBER working paper series
116
NBER Working Paper
104
CESifo working papers
101
Discussion paper / Tinbergen Institute
66
Discussion paper / Center for Economic Research, Tilburg University
63
CORE discussion papers : DP
60
Les cahiers du GERAD
60
International transactions in operational research : a journal of the International Federation of Operational Research Societies
52
Mathematics Preprint Archive
52
Working paper
50
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
45
Operations research perspectives
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Journal of industrial engineering international
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Discussion paper series / IZA
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Working paper / National Bureau of Economic Research, Inc.
40
KBI
38
CORE discussion paper : DP
37
CESifo Working Paper Series
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CentER Discussion Paper Series
34
Discussion paper
32
Journal of industrial engineering and management : JIEM
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Swiss Finance Institute Research Paper
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Working papers / TSE : WP
31
Econometric Institute research papers
30
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
30
Working paper series
27
Cowles Foundation discussion paper
26
Decision analytics journal
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Dissertation Series CentER
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Discussion papers / Governance and the Efficiency of Economic Systems
25
European journal of operational research : EJOR
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Energy reports
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Discussion paper / Center for Mathematical Studies in Economics and Management Science, Northwestern University
23
Computers & operations research : an international journal
22
IZA Discussion Paper
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19
Central European journal of operations research
18
Theoretical economics : TE ; an open access journal in economic theory
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ECONIS (ZBW)
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1
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
2
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014496304
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3
Solving multi-stage stochastic facility location problems with modular capacity adjustments
Štádlerová, Šárka
;
Schütz, Peter
;
Jena, Sanjay Dominik
-
2024
Persistent link: https://www.econbiz.de/10014521190
Saved in:
4
The two-echelon location-routing problem : a comparative analysis of novel and existing compact formulations
Senna, Fernando
;
Coelho, Leandro C.
;
Morabito, Reinaldo
; …
-
2024
Persistent link: https://www.econbiz.de/10014553086
Saved in:
5
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014417876
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6
A variable neighborhood search for the robust capacitated p-median problem
Campos, Rafael
;
Chagas, Guilherme O.
;
Coelho, Leandro C.
; …
-
2023
Persistent link: https://www.econbiz.de/10014364501
Saved in:
7
The two-echelon multicommodity location-routing problem with stochastic and correlated demands
Escobar-Vargas, David
;
Crainic, Teodor Gabriel
;
Rei, Walter
-
2023
Persistent link: https://www.econbiz.de/10014433266
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8
Investment efficiency of private and public firms
Kazakis, Pantelis
;
Leung, Woon Sau
;
Ongena, Steven
-
2023
-
This version: October 2023
Persistent link: https://www.econbiz.de/10014482950
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9
Facility location : a guide to modeling and solving complex problem variants via Lagrangian relaxation
Jena, Sanjay Dominik
-
2023
Persistent link: https://www.econbiz.de/10014252890
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10
The synchronized multi-commodity multiservice transshipment-hub location problem with cyclic services and demand
Giusti, Riccardo
;
Manerba, Daniele
;
Crainic, Teodor Gabriel
-
2023
Persistent link: https://www.econbiz.de/10014252895
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