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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"
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Portfolio-Management
United States
Asymmetrische Information
Börsenkurs
Mathematische Optimierung
Risiko
Theory
6,874
Theorie
6,871
Mathematical programming
533
USA
511
Game theory
475
Spieltheorie
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
242
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234
Warehouse management
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225
Scheduling-Verfahren
225
Capital income
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Agency theory
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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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2,075
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Ahmed, Shabbir
8
Başak, Suleyman
7
Boland, Natashia
7
Denton, Brian T.
7
Detemple, Jérôme B.
7
Dybvig, Philip H.
7
Grubbström, Robert W.
7
Hertog, Dirk den
7
Levy, Haim
7
Allen, Franklin
6
Dolgui, Alexandre
6
Faff, Robert W.
6
Foucault, Thierry
6
Liu, Jun
6
Pfleiderer, Paul
6
Powell, Warren B.
6
Schroder, Mark D.
6
Bekaert, Geert
5
Branger, Nicole
5
Chabi-Yo, Fousseni
5
DeMarzo, Peter M.
5
Duffie, Darrell
5
Epstein, Larry G.
5
Fukasawa, Ricardo
5
Gendron, Bernard
5
He, Hua
5
Kadan, Ohad
5
Li, Duan
5
Longstaff, Francis A.
5
Schaefer, Andrew J.
5
Segal, Uzi
5
Shen, Siqian
5
Thakor, Anjan V.
5
Wang, Jiang
5
Acharya, Viral V.
4
Admati, Anat R.
4
Back, Kerry E.
4
Benhabib, Jess
4
Biais, Bruno
4
Cheng, T. C. E.
4
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Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
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
2,340
Working paper / National Bureau of Economic Research, Inc.
1,861
Computers & operations research : and their applications to problems of world concern ; an international journal
1,221
NBER working paper series
774
Discussion paper / Centre for Economic Policy Research
729
International journal of production research
624
NBER Working Paper
620
Operations research letters
620
Economics letters
599
Journal of economic dynamics & control
515
Insurance / Mathematics & economics
476
The American economic review
455
CESifo working papers
440
Management science : journal of the Institute for Operations Research and the Management Sciences
439
The journal of finance : the journal of the American Finance Association
419
Working paper
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Operations research
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Journal of financial economics
367
American journal of agricultural economics
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Journal of monetary economics
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Applied economics
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Finance research letters
291
Journal of economic behavior & organization : JEBO
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Discussion paper series / IZA
277
Economic modelling
272
Mathematical methods of operations research
267
Economic theory : official journal of the Society for the Advancement of Economic Theory
263
Journal of political economy
257
The review of economics and statistics
254
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
252
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
250
Discussion paper
244
Journal of the Operational Research Society : OR
240
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ECONIS (ZBW)
2,078
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1
Economic production quantity for a decaying item with stochastic demand and positive lead time
Castellano, Davide
;
Glock, Christoph H.
- In:
International journal of production economics
267
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014460501
Saved in:
2
Inflating away the public debt? : an empirical assessment
Hilscher, Jens
;
Raviv, Alon
;
Reis, Ricardo
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1553-1595
Persistent link: https://www.econbiz.de/10012879000
Saved in:
3
Credit ratings and market information
Piccolo, Alessio
;
Shapiro, Joel Andrew
- In:
The review of financial studies
35
(
2022
)
10
,
pp. 4425-4473
Persistent link: https://www.econbiz.de/10013400121
Saved in:
4
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
5
Integrated planning and scheduling of engineer-to-order projects using a Lamarckian Layered Genetic Algorithm
Neumann, Anas
;
Hajji, Adnene
;
Rekik, Monia
;
Pellerin, Robert
- In:
International journal of production economics
267
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460491
Saved in:
6
A robust optimization approach for inventory management with limited-time discounts and service-level requirement under demand uncertainty
Sun, Yimeng
;
Qiu, Ruozhen
;
Sun, Minghe
- In:
International journal of production economics
267
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014460495
Saved in:
7
Collateral and bank screening as complements : a spillover effect
Biswas, Sonny
- In:
Journal of economic theory
212
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014471766
Saved in:
8
Foreseen risks
Gomes, João
;
Grotteria, Marco
;
Wachter, Jessica
- In:
Journal of economic theory
212
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014471775
Saved in:
9
Competition in costly talk
Vaccari, Federico
- In:
Journal of economic theory
213
(
2023
),
pp. 1-40
Persistent link: https://www.econbiz.de/10014472260
Saved in:
10
On the egalitarian-utilitarian spectrum in stochastic capacitated resource allocation problems
Li, Linda
;
Firouz, Mohammad
;
Ahmed, Abdulaziz
;
Delen, Dursun
- In:
International journal of production economics
262
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014328963
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