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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:"Schätzung"
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Portfolio selection
Asymmetric information
Schätzung
Theorie
1,115
Theory
1,115
Estimation
101
Preismanagement
87
Pricing strategy
87
Portfolio-Management
82
Mathematical programming
80
Mathematische Optimierung
80
Experiment
76
Risiko
72
Risk
72
Forecasting model
70
Prognoseverfahren
70
Asymmetrische Information
60
Capital income
60
Kapitaleinkommen
60
Börsenkurs
53
Share price
53
CAPM
51
Consumer behaviour
49
Konsumentenverhalten
49
Competition
48
Risikoaversion
48
Risk aversion
48
Wettbewerb
48
Decision under uncertainty
47
Entscheidung unter Unsicherheit
47
Learning process
45
Lernprozess
45
Inventory model
38
Lagerhaltungsmodell
38
Decision
36
Entscheidung
36
Risikoprämie
35
Risk premium
35
Stochastic process
35
Stochastischer Prozess
35
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234
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234
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English
234
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Dai, Min
5
Levy, Haim
3
Post, Thierry
3
Chordia, Tarun
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
Kou, Steven
2
Levy, Moshe
2
Prokopczuk, Marcel
2
Sadka, Gil
2
Tompaidis, Stathis
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
Albulescu, Claudiu Tiberiu
1
Albuquerque, Rui
1
Alexander, Veronika
1
Anders, Sven
1
Anderson, Ewan W.
1
Anderson, Joshua D.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Antle, Rick
1
Arbex, Marcelo
1
Ardakani, Omid M.
1
Arvanitis, Stelios
1
Ashlagi, Itai
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
458
Working paper / National Bureau of Economic Research, Inc.
225
Discussion papers / CEPR
213
Finance research letters
203
European journal of operational research : EJOR
194
Economic modelling
180
Insurance / Mathematics & economics
176
SpringerLink / Bücher
167
Economics letters
166
Journal of banking & finance
147
Journal of economic dynamics & control
139
Applied economics
130
International review of economics & finance : IREF
130
Quantitative finance
130
Journal of empirical finance
114
The North American journal of economics and finance : a journal of financial economics studies
111
Journal of financial economics
107
International review of financial analysis
99
Journal of econometrics
88
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
83
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
76
Computational economics
75
Journal of economic theory
75
Journal of international money and finance
68
The journal of portfolio management : JPM
67
International journal of forecasting
66
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
65
The European journal of finance
64
Journal of economic behavior & organization : JEBO
62
Energy economics
61
Macroeconomic dynamics
61
International journal of theoretical and applied finance
60
European economic review : EER
59
Journal of macroeconomics
57
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
50
Journal of monetary economics
49
Review of economic dynamics
49
The journal of investing : JOI
46
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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
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:
3
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:
4
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:
5
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
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6
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
Saved in:
7
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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8
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
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9
Inflation is still a monetary phenomenon : a wavelet analysis of inflation, oil prices and money supply
El-Gamal, Mahmoud A.
- In:
Applied economics letters
31
(
2024
)
2
,
pp. 164-169
Persistent link: https://www.econbiz.de/10014448283
Saved in:
10
The price of safety : the evolution of municipal bond insurance value
Cornaggia, Kimberly J.
;
Hund, John
;
Nguyen, Giang H.
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2330-2354
Persistent link: https://www.econbiz.de/10014520000
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