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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~subject:"Competition"
~subject:"Prognoseverfahren"
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Portfolio-Management
United States
Competition
Prognoseverfahren
Theorie
2,444
Theory
2,444
Portfolio selection
375
Risk
354
Risiko
349
Stochastic process
195
Stochastischer Prozess
195
Risk measure
186
Risikomaß
185
Risk management
185
Risikomanagement
184
Risk model
181
Risikomodell
180
Mathematical programming
170
Mathematische Optimierung
170
Statistical distribution
153
Statistische Verteilung
153
Probability theory
151
Wahrscheinlichkeitsrechnung
151
Preismanagement
127
Pricing strategy
127
Mortality
116
Sterblichkeit
116
Forecasting model
111
Decision
110
Entscheidung
110
Measurement
110
Messung
110
Reinsurance
104
Rückversicherung
104
USA
96
Lebensversicherung
95
Life insurance
95
Experiment
87
Capital income
81
Kapitaleinkommen
81
CAPM
76
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359
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2
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Article
601
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3
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601
Aufsatz in Zeitschrift
601
Collection of articles of several authors
3
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3
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1
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1
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1
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English
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Wang, Ruodu
7
Mao, Tiantian
6
Yao, Haixiang
6
Young, Virginia R.
6
Dai, Min
5
Furman, Edward
5
Guan, Guohui
5
Haberman, Steven
5
Landsman, Zinoviy
5
Li, Danping
5
Chen, Ping
4
Denuit, Michel
4
Dhaene, Jan
4
Post, Thierry
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tan, Ken Seng
4
Tang, Qihe
4
Wong, Bernard
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Zhang, Ling
4
Zhang, Yiying
4
Zhao, Hui
4
Avanzi, Benjamin
3
Chen, An
3
Cheung, Ka Chun
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Gan, Guojun
3
Giesecke, Kay
3
Gu, Ailing
3
Guillén, Montserrat
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Levy, Haim
3
Li, Han
3
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Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper / National Bureau of Economic Research, Inc.
1,639
European journal of operational research : EJOR
756
International journal of forecasting
729
Discussion paper / Centre for Economic Policy Research
642
NBER working paper series
485
Journal of forecasting
455
Journal of banking & finance
440
NBER Working Paper
400
Economics letters
395
Working paper
373
The American economic review
368
CESifo working papers
338
Journal of economic dynamics & control
327
The review of financial studies
323
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
322
The journal of finance : the journal of the American Finance Association
302
Applied economics
301
Computers & operations research : and their applications to problems of world concern ; an international journal
272
Journal of financial economics
265
American journal of agricultural economics
260
The review of economics and statistics
253
Finance research letters
250
Discussion paper / Tinbergen Institute
248
Journal of econometrics
245
Economic modelling
243
Discussion paper series / IZA
239
Journal of monetary economics
225
Journal of political economy
215
Applied economics letters
212
Finance and economics discussion series
209
International journal of production research
205
Discussion paper
202
Journal of economic behavior & organization : JEBO
195
International journal of production economics
189
Southern economic journal
189
Journal of money, credit and banking : JMCB
182
Journal of empirical finance
181
Computational economics
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ECONIS (ZBW)
604
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1
Accelerability vs. scalability : R&D investment under financial constraints and competition
Lin, Danmo
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4078-4107
Persistent link: https://www.econbiz.de/10014338335
Saved in:
2
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:
3
Predicting bond return predictability
Borup, Daniel
;
Eriksen, Jonas Nygaard
;
Kjær, Mads Markvart
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 931-951
Persistent link: https://www.econbiz.de/10014513793
Saved in:
4
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:
5
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:
6
Strategic competition and self-confidence
Brilon, Stefanie
;
Grassi, Simona
;
Grieder, Manuel
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 507-525
Persistent link: https://www.econbiz.de/10014470038
Saved in:
7
Softening competition through unilateral sharing of customer data
Choe, Chongwoo
;
Cong, Jiajia
;
Wang, Chengsi
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 526-543
Persistent link: https://www.econbiz.de/10014470040
Saved in:
8
The composite overfit analysis framework : assessing the out-of-sample generalizability of construct-based models using predictive deviance, deviance trees, and unstable paths
Danks, Nicholas P.
;
Ray, Soumya
;
Shmueli, Galit
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 647-669
Persistent link: https://www.econbiz.de/10014470048
Saved in:
9
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
10
The use of credit ratings in the delegated management of fixed income assets
Baghai, Ramin P.
;
Becker, Bo
;
Pitschner, Stefan
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 3059-3079
Persistent link: https://www.econbiz.de/10014551059
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