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subject:"Estimation"
subject:"Public choice"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The European journal of finance"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
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Estimation
Public choice
Portfolio-Management
Theorie
1,802
Theory
1,802
Portfolio selection
176
Mathematical programming
155
Mathematische Optimierung
155
Preismanagement
127
Pricing strategy
127
Risiko
119
Risk
119
Forecasting model
114
Prognoseverfahren
114
Schätzung
114
Capital income
113
Kapitaleinkommen
113
Decision
109
Entscheidung
109
CAPM
90
Börsenkurs
86
Experiment
86
Share price
86
USA
80
United States
80
Volatility
75
Volatilität
75
Asymmetric information
74
Asymmetrische Information
74
Lagermanagement
69
Warehouse management
69
Consumer behaviour
67
Konsumentenverhalten
67
Learning process
65
Lernprozess
65
Production control
58
Produktionssteuerung
58
Stochastic process
58
Stochastischer Prozess
58
Decision under uncertainty
52
Entscheidung unter Unsicherheit
52
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Undetermined
163
Free
5
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Article
282
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Article in journal
Bibliografie
Aufsatz in Zeitschrift
282
Conference paper
7
Konferenzbeitrag
7
Language
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English
282
Author
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Dai, Min
5
Levy, Haim
4
Post, Thierry
4
Chen, Jing
3
Giesecke, Kay
3
Loperfido, Nicola
3
Tsoukalas, Gerry
3
Yang, Jinqiang
3
Zhou, Guofu
3
Binner, Jane M.
2
Charemza, Wojciech
2
Chordia, Tarun
2
Coutts, J. Andrew
2
Dimmock, Stephen G.
2
Dunis, Christian
2
Edelman, David
2
Fletcher, Jonathan
2
Goncalves-Pinto, Luis
2
Hasler, Michael
2
Hollstein, Fabian
2
Huang, Rachel J.
2
Joslin, Scott
2
Jouini, Elyès
2
Khwaja, Ahmed
2
Kopa, Miloš
2
Kou, Steven
2
Landsman, Zinoviy
2
Levy, Moshe
2
Makov, Udi
2
Marshall, Andrew P.
2
Mills, Terence C.
2
O'Sullivan, Patrick
2
Panopulu, Aikaterinē
2
Park, Seyoung
2
Perote, Javier
2
Prokopczuk, Marcel
2
Reichenecker, Jurij-Andrei
2
Sadka, Gil
2
Shields, Kalvinder K.
2
Tippett, Mark
2
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Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
Social choice and welfare
432
Public choice
375
Applied economics
371
Economics letters
363
Journal of banking & finance
336
European journal of operational research : EJOR
314
Insurance / Mathematics & economics
291
Journal of economic dynamics & control
287
Economic modelling
272
Finance research letters
230
Applied economics letters
208
Journal of econometrics
194
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
181
Journal of international money and finance
181
Journal of economic theory
180
International review of economics & finance : IREF
177
Journal of empirical finance
172
Journal of financial economics
170
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
European economic review : EER
154
Finance and stochastics
153
The American economic review
153
Journal of applied econometrics
150
Quantitative finance
148
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
The review of financial studies
137
Mathematical social sciences
127
Applied financial economics
125
Journal of macroeconomics
125
Journal of international economics
124
International review of financial analysis
122
Journal of monetary economics
121
European journal of political economy
119
Journal of public economics
118
The review of economics and statistics
118
Risks : open access journal
115
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ECONIS (ZBW)
282
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1
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
2
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
3
Do Divisia monetary aggregates help forecast exchange rates in a negative interest rate environment?
Molinas, Luis Antonio
;
Binner, Jane M.
;
Tong, Meng
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 780-799
Persistent link: https://www.econbiz.de/10014322555
Saved in:
4
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
5
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
Saved in:
6
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:
7
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:
8
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:
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
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Karouzakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
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