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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"INFORMS journal on computing : JOC"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of economic theory"
~isPartOf:"The review of financial studies"
~language:"afr"
~language:"eng"
~subject:"Asymmetrische Information"
~subject:"Börsenkurs"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~subject:"Spieltheorie"
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Portfolio-Management
United States
Asymmetrische Information
Börsenkurs
Mathematische Optimierung
Risiko
Spieltheorie
Theory
6,874
Theorie
6,871
Mathematical programming
533
USA
511
Game theory
475
Portfolio selection
419
Inventory model
375
Lagerhaltungsmodell
375
Asymmetric information
345
Risk
331
CAPM
319
Lieferkette
318
Supply chain
318
Share price
271
Stochastic process
242
Stochastischer Prozess
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225
Scheduling-Verfahren
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Capital income
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Decision under uncertainty
191
Entscheidung unter Unsicherheit
191
Volatility
191
Volatilität
191
Economics of information
179
Informationsökonomik
179
Heuristics
175
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2,506
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Fudenberg, Drew
16
Levine, David K.
11
Samuelson, Larry
10
Dekel-Tabak, Eddie
9
Ahmed, Shabbir
8
Le Breton, Michel
8
Başak, Suleyman
7
Ben-Porath, Elchanan
7
Boland, Natashia
7
Denton, Brian T.
7
Detemple, Jérôme B.
7
Dutta, Bhaskar
7
Dybvig, Philip H.
7
Grubbström, Robert W.
7
Hertog, Dirk den
7
Levy, Haim
7
Pfleiderer, Paul
7
Rubinstein, Ariel
7
Segal, Uzi
7
Sobel, Joel
7
Allen, Franklin
6
Aoyagi, Masaki
6
Dolgui, Alexandre
6
Epstein, Larry G.
6
Faff, Robert W.
6
Foucault, Thierry
6
Jackson, Matthew O.
6
Kadan, Ohad
6
Kocherlakota, Narayana Rao
6
Liu, Jun
6
Matsushima, Hitoshi
6
Morris, Stephen
6
Powell, Warren B.
6
Schroder, Mark D.
6
Admati, Anat R.
5
Back, Kerry E.
5
Bekaert, Geert
5
Branger, Nicole
5
Chabi-Yo, Fousseni
5
DeMarzo, Peter M.
5
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Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Nobel Seminar <1994>
1
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INFORMS journal on computing : JOC
International journal of production economics
Journal of banking & finance
Journal of economic theory
The review of financial studies
European journal of operational research : EJOR
2,346
Working paper / National Bureau of Economic Research, Inc.
1,894
Computers & operations research : and their applications to problems of world concern ; an international journal
1,221
Discussion paper / Centre for Economic Policy Research
822
Games and economic behavior
796
Economics letters
788
NBER working paper series
774
International journal of production research
625
Operations research letters
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NBER Working Paper
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Journal of economic dynamics & control
571
The American economic review
546
CESifo working papers
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Insurance / Mathematics & economics
476
Working paper
471
Management science : journal of the Institute for Operations Research and the Management Sciences
463
Economic theory : official journal of the Society for the Advancement of Economic Theory
446
Discussion paper / Center for Economic Research, Tilburg University
445
The journal of finance : the journal of the American Finance Association
421
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
414
Journal of economic behavior & organization : JEBO
408
Operations research
398
Discussion paper / Tinbergen Institute
382
Journal of financial economics
369
American journal of agricultural economics
357
Mathematics of operations research
348
Mathematical methods of operations research
315
Journal of monetary economics
313
Applied economics
305
Discussion paper series / IZA
301
Journal of political economy
295
Finance research letters
291
European economic review : EER
288
CORE discussion paper : DP
280
Economic modelling
279
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ECONIS (ZBW)
2,510
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51
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
Saved in:
52
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
53
The capital gain lock-in effect and seasoned equity offerings
Hasan, M. Emrul
;
Klein, Peter
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461776
Saved in:
54
Informational switching costs, bank competition, and the cost of finance
Ornelas, José Renato Haas
;
Silva, Marcos Soares da
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461869
Saved in:
55
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
56
Simulating fire sales in a system of banks and asset managers
Calimani, Susanna
;
Hałaj, Grzegorz
;
Żochowski, Dawid
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013461958
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57
Forecasting value at risk and expected shortfall using a model with a dynamic omega ratio
Taylor, James W.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463062
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58
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
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59
A new approach to credit ratings
Pertaia, Giorgi
;
Prokhorov, Artem
;
Uryasev, Stan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013463125
Saved in:
60
Dynamic optimization for multi-goals wealth management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013463132
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