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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 economic theory"
~isPartOf:"The review of financial studies"
~language:"afr"
~language:"eng"
~subject:"Asymmetrische Information"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
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Portfolio-Management
United States
Asymmetrische Information
Mathematische Optimierung
Risiko
Theory
5,490
Theorie
5,488
Mathematical programming
519
Game theory
469
Spieltheorie
469
Inventory model
375
Lagerhaltungsmodell
375
USA
374
Lieferkette
318
Supply chain
318
Asymmetric information
291
Risk
234
Lagermanagement
232
Warehouse management
232
Scheduling problem
225
Scheduling-Verfahren
225
Equilibrium theory
222
Gleichgewichtstheorie
222
Stochastic process
217
Stochastischer Prozess
217
CAPM
197
Portfolio selection
180
Heuristics
175
Agency theory
174
Decision under uncertainty
174
Entscheidung unter Unsicherheit
174
Prinzipal-Agent-Theorie
174
Heuristik
173
Economics of information
170
Informationsökonomik
170
Börsenkurs
163
Share price
163
Learning process
156
Lernprozess
156
Risk aversion
142
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Undetermined
534
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2
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Article
1,449
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1
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1,443
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1,443
Conference paper
7
Konferenzbeitrag
7
Case study
1
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1
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1
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Ahmed, Shabbir
8
Boland, Natashia
7
Denton, Brian T.
7
Dybvig, Philip H.
7
Grubbström, Robert W.
7
Hertog, Dirk den
7
Detemple, Jérôme B.
6
Dolgui, Alexandre
6
Liu, Jun
6
Powell, Warren B.
6
Başak, Suleyman
5
Fukasawa, Ricardo
5
Gendron, Bernard
5
Longstaff, Francis A.
5
Schaefer, Andrew J.
5
Schroder, Mark D.
5
Segal, Uzi
5
Shen, Siqian
5
Acharya, Viral V.
4
Back, Kerry E.
4
Bekaert, Geert
4
Benhabib, Jess
4
Biais, Bruno
4
Chabi-Yo, Fousseni
4
Cheng, T. C. E.
4
Chew, Soo-Hong
4
Dash, Sanjeeb
4
DeMarzo, Peter M.
4
Dey, Santanu S.
4
Epstein, Larry G.
4
Garleanu, Nicolae
4
Gollier, Christian
4
Haijema, René
4
He, Hua
4
Huang, Chi-fu
4
Iori, Manuel
4
Jacobson, Sheldon H.
4
Kadan, Ohad
4
Li, Duan
4
Lo, Andrew W.
4
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Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Published in...
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INFORMS journal on computing : JOC
International journal of production economics
Journal of economic theory
The review of financial studies
European journal of operational research : EJOR
2,338
Working paper / National Bureau of Economic Research, Inc.
1,736
Computers & operations research : and their applications to problems of world concern ; an international journal
1,221
Discussion paper / Centre for Economic Policy Research
666
International journal of production research
624
Operations research letters
620
NBER working paper series
599
Economics letters
542
NBER Working Paper
485
Insurance / Mathematics & economics
473
Journal of banking & finance
472
Journal of economic dynamics & control
459
The American economic review
422
Management science : journal of the Institute for Operations Research and the Management Sciences
419
CESifo working papers
417
Operations research
394
Working paper
394
American journal of agricultural economics
348
Mathematics of operations research
347
The journal of finance : the journal of the American Finance Association
342
Journal of financial economics
307
Discussion paper / Tinbergen Institute
290
Journal of monetary economics
290
Discussion paper series / IZA
272
Mathematical methods of operations research
267
Applied economics
262
Journal of economic behavior & organization : JEBO
260
The review of economics and statistics
249
Journal of political economy
247
Economic theory : official journal of the Society for the Advancement of Economic Theory
244
Journal of the Operational Research Society : OR
240
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
238
Finance research letters
234
Economic modelling
227
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
226
Discussion paper
220
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ECONIS (ZBW)
1,450
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Collaborative distribution network design with surging demand and facility disruptions
Alikhani, Reza
;
Eskandarpour, Majid
;
Jahani, Hamed
- In:
International journal of production economics
262
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014329734
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