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source:"econis"
subject:"Portfolio selection"
~accessRights:"restricted"
~isPartOf:"Applied economics letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Asymmetric information"
~subject:"Forecasting model"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Forecasting model
Schätzung
Theorie
1,139
Theory
1,139
Estimation
105
Preismanagement
90
Pricing strategy
90
Portfolio-Management
86
Mathematical programming
83
Mathematische Optimierung
83
Experiment
80
Risiko
75
Risk
75
Prognoseverfahren
71
Asymmetrische Information
61
Capital income
61
Kapitaleinkommen
61
Börsenkurs
53
Share price
53
CAPM
52
Risikoaversion
51
Risk aversion
51
Consumer behaviour
50
Konsumentenverhalten
50
Competition
48
Decision under uncertainty
48
Entscheidung unter Unsicherheit
48
Wettbewerb
48
Learning process
47
Lernprozess
47
Inventory model
39
Lagerhaltungsmodell
39
Risikoprämie
37
Risk premium
37
Decision
36
Entscheidung
36
Stochastic process
36
Stochastischer Prozess
36
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Article
284
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284
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284
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English
284
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Dai, Min
5
Levy, Haim
3
Post, Thierry
3
Blazsek, Szabolcs
2
Chordia, Tarun
2
Claveria, Oscar
2
Cornaggia, Kimberly J.
2
Dimmock, Stephen G.
2
Giesecke, Kay
2
Goncalves-Pinto, Luis
2
Haley, M. Ryan
2
Hasler, Michael
2
Heinle, Mirko S.
2
Hollstein, Fabian
2
Huang, Rachel J.
2
Joslin, Scott
2
Khwaja, Ahmed
2
Kim, Dongwoo
2
Kou, Steven
2
Kremer, Mirko
2
Levy, Moshe
2
Mellers, Barbara A.
2
Monte, Enric
2
Prokopczuk, Marcel
2
Sadka, Gil
2
Shin, Hyoduk
2
Siemsen, Enno
2
Tetlock, Philip E.
2
Tompaidis, Stathis
2
Torra, Salvador
2
Tzeng, Larry Y.
2
Wang, Jr-Yan
2
Zhang, Gaoqing
2
Zhao, Lin
2
Abreu, Daniel Sebastião
1
Ackermann, Fabian
1
Aiken, Adam L.
1
Alanis, Emmanuel
1
Albulescu, Claudiu Tiberiu
1
Albuquerque, Rui
1
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Applied economics letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Discussion paper / Centre for Economic Policy Research
511
International journal of forecasting
384
European journal of operational research : EJOR
264
Working paper / National Bureau of Economic Research, Inc.
237
Discussion papers / CEPR
235
Finance research letters
235
Economic modelling
222
Insurance / Mathematics & economics
198
Economics letters
193
SpringerLink / Bücher
191
Journal of banking & finance
164
Quantitative finance
164
Applied economics
160
Journal of economic dynamics & control
155
International review of economics & finance : IREF
146
Computational economics
143
Journal of empirical finance
137
Journal of econometrics
134
The North American journal of economics and finance : a journal of financial economics studies
131
International review of financial analysis
119
Journal of forecasting
117
Journal of financial economics
114
Energy economics
108
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
105
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
101
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
88
Journal of international money and finance
83
Journal of economic theory
80
The European journal of finance
79
Journal of economic behavior & organization : JEBO
76
The journal of portfolio management : JPM
71
Macroeconomic dynamics
70
Journal of macroeconomics
66
International journal of theoretical and applied finance
65
European economic review : EER
64
Journal of the Operational Research Society
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
Journal of monetary economics
52
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ECONIS (ZBW)
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1
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
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2
Predicting bond return predictability
Borup, Daniel
;
Eriksen, Jonas Nygaard
;
Kjær, Mads Markvart
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 931-951
Persistent link: https://www.econbiz.de/10014513793
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3
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
4
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
5
Pricing for the stars : dynamic pricing in the presence of rating systems
Carnehl, Christoph
;
Stenzel, André
;
Schmidt, Peter
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1755-1772
Persistent link: https://www.econbiz.de/10014515134
Saved in:
6
Credit ratings and the hold-up problem in the loan market
Cahn, Christophe
;
Girotti, Mattia
;
Salvadè, Federica
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1810-1831
Persistent link: https://www.econbiz.de/10014515149
Saved in:
7
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
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8
Fourier nonlinear quantile unit root test of purchasing power parity in cryptocurrencies
Goswami, Gour G.
;
Saha, Tapas Kumar
- In:
Applied economics letters
31
(
2024
)
4
,
pp. 312-322
Persistent link: https://www.econbiz.de/10014468817
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9
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:
10
The composite overfit analysis framework : assessing the out-of-sample generalizability of construct-based models using predictive deviance, deviance trees, and unstable paths
Danks, Nicholas P.
;
Ray, Soumya
;
Shmueli, Galit
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 647-669
Persistent link: https://www.econbiz.de/10014470048
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