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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of economic theory"
~isPartOf:"NBER Working Paper"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~person:"Barberis, Nicholas"
~person:"Chinnam, Ratna Babu"
~person:"Pedersen, Lasse Heje"
~subject:"Forecasting model"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~type_genre:"Article in journal"
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Portfolio-Management
United States
Forecasting model
Mathematische Optimierung
Risiko
Theorie
10
Theory
10
Portfolio selection
5
Capital income
4
Kapitaleinkommen
4
Lieferkette
3
Securities trading
3
Supply chain
3
USA
3
Wertpapierhandel
3
Early detection
2
Garantie
2
Hazard rate
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Prognoseverfahren
2
Risk
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Transaction costs
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Transaktionskosten
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Warranty
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1952-1995
1
Aftermarket
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Angebot
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Anlageverhalten
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Atypical demand
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Bayes-Statistik
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Bayesian analysis
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Bourse
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Börse
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CAPM
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Continuous time
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Core returns
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Article in journal
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English
8
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Barberis, Nicholas
Chinnam, Ratna Babu
Pedersen, Lasse Heje
Grubbström, Robert W.
7
Dolgui, Alexandre
6
Ferson, Wayne E.
6
Schwartz, Eduardo S.
6
Stein, Jeremy C.
6
Babai, M. Zied
5
Disney, Stephen M.
5
Kourentzes, Nikolaos
5
Segal, Uzi
5
Allen, Franklin
4
Bollerslev, Tim
4
Boylan, John E.
4
Brennan, Michael J.
4
Cheng, T. C. E.
4
Chew, Soo-Hong
4
Garleanu, Nicolae
4
Haijema, René
4
Hong, Harrison G.
4
Liu, Hong
4
O'Hara, Maureen
4
Pástor, Ľuboš
4
Schmeidler, David
4
Titman, Sheridan
4
Uppal, Raman
4
Aggarwal, Raj
3
Albuquerque, Rui
3
Amorim, Pedro
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Brandt, Michael W.
3
Chritonenko, Natalija V.
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Detemple, Jérôme B.
3
Dumas, Bernard
3
Easley, David
3
Epstein, Larry G.
3
Gilboa, Itzhak
3
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International journal of production economics
Journal of economic theory
NBER Working Paper
The journal of finance : the journal of the American Finance Association
Journal of financial economics
7
Financial analysts' journal : FAJ
2
Financial analysts journal : FAJ
1
Review of accounting studies
1
Review of asset pricing studies : RAPS
1
The American economic review
1
The journal of portfolio management : JPM
1
The quarterly journal of economics
1
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
1
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ECONIS (ZBW)
8
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1
Hazard rate models for core return modeling in auto parts remanufacturing
Kumar, Akhilesh
;
Chinnam, Ratna Babu
;
Murat, Alper
- In:
International journal of production economics
183
(
2017
),
pp. 354-361
Persistent link: https://www.econbiz.de/10011634342
Saved in:
2
Dynamic portfolio choice with frictions
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
Journal of economic theory
165
(
2016
),
pp. 487-516
Persistent link: https://www.econbiz.de/10011650142
Saved in:
3
Optimal soft-order revisions under demand and supply uncertainty and upstream information
Baruah, Pundarikaksha
;
Chinnam, Ratna Babu
;
Korostelev, …
- In:
International journal of production economics
182
(
2016
),
pp. 14-25
Persistent link: https://www.econbiz.de/10011621848
Saved in:
4
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2309-2340
Persistent link: https://www.econbiz.de/10010237385
Saved in:
5
Hazard rate models for early detection of reliability problems using information from warranty databases and upstream supply chain
Zhou, Chongwen
;
Chinnam, Ratna Babu
;
Korostelev, …
- In:
International journal of production economics
139
(
2012
)
1
,
pp. 180-195
Persistent link: https://www.econbiz.de/10009572687
Saved in:
6
What drives the disposition effect? : an analysis of a long-standing preference-based explanation
Barberis, Nicholas
;
Xiong, Wei
- In:
The journal of finance : the journal of the American …
64
(
2009
)
2
,
pp. 751-784
Persistent link: https://www.econbiz.de/10003828388
Saved in:
7
Mental accounting, loss aversion, and individual stock returns
Barberis, Nicholas
;
Huang, Ming
- In:
The journal of finance : the journal of the American …
56
(
2001
)
4
,
pp. 1247-1292
Persistent link: https://www.econbiz.de/10001662219
Saved in:
8
Investing for the long run when returns are predictable
Barberis, Nicholas
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 225-264
Persistent link: https://www.econbiz.de/10001496991
Saved in:
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