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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Internationale Zusammenarbeit"
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Portfolio-Management
United States
Internationale Zusammenarbeit
Theorie
1,469
Theory
1,469
Mathematical programming
150
Mathematische Optimierung
150
Preismanagement
128
Pricing strategy
128
Decision
109
Entscheidung
109
Portfolio selection
102
Risiko
99
Risk
99
Experiment
86
Lagermanagement
70
Warehouse management
70
Consumer behaviour
68
Konsumentenverhalten
68
Learning process
68
Lernprozess
68
USA
67
Forecasting model
65
Prognoseverfahren
65
Asymmetric information
63
Asymmetrische Information
63
CAPM
61
Production control
60
Produktionssteuerung
60
Capital income
52
Kapitaleinkommen
52
Inventory model
51
Lagerhaltungsmodell
51
Decision under uncertainty
50
Entscheidung unter Unsicherheit
50
Competition
48
Wettbewerb
48
Agency theory
46
Prinzipal-Agent-Theorie
46
Estimation
45
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45
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164
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163
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English
166
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Dai, Min
5
Post, Thierry
5
Giesecke, Kay
3
Levy, Haim
3
Tsoukalas, Gerry
3
Arvanitis, Stelios
2
Asparouhova, Elena
2
Barber, Brad M.
2
Del Viva, Luca
2
Dimmock, Stephen G.
2
Huang, Rachel J.
2
Kopa, Miloš
2
Kou, Steven
2
Levy, Moshe
2
Ruefli, Timothy W.
2
Tompaidis, Stathis
2
Trigeorgis, Lenos
2
Tzeng, Larry Y.
2
Wang, Jr-Yan
2
Zhao, Lin
2
Zhou, Guofu
2
Ziemba, William T.
2
Ackermann, Fabian
1
Aiken, Adam L.
1
Alexander, Veronika
1
Amaldoss, Wilfred
1
Anderson, Ewan W.
1
Anderson, Joshua D.
1
Andrei, Daniel
1
Aneja, Yash
1
Ang, Andrew
1
Anjos, Fernando
1
Anthonisz, Sean A.
1
Antle, Rick
1
Arts, Sam
1
Auer, Benjamin R.
1
Baghai, Ramin P.
1
Bakshi, Gurdip S.
1
Balachander, Subramanian
1
Balasubramanian, Natarajan
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper / National Bureau of Economic Research, Inc.
1,526
European journal of operational research : EJOR
609
Discussion paper / Centre for Economic Policy Research
444
Journal of banking & finance
366
The American economic review
326
NBER working paper series
318
Insurance / Mathematics & economics
303
The review of financial studies
300
The journal of finance : the journal of the American Finance Association
288
Working paper
274
Journal of economic dynamics & control
265
Economics letters
255
American journal of agricultural economics
247
Computers & operations research : and their applications to problems of world concern ; an international journal
247
NBER Working Paper
235
The review of economics and statistics
235
Journal of financial economics
218
Applied economics
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of monetary economics
206
Journal of political economy
195
CESifo working papers
192
Finance research letters
190
Discussion paper series / IZA
189
Finance and economics discussion series
177
Southern economic journal
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
162
International journal of theoretical and applied finance
158
Finance and stochastics
155
International journal of production research
152
Economic inquiry : journal of the Western Economic Association International
143
Economic modelling
142
Discussion paper
141
The journal of futures markets
137
Applied economics letters
132
Quantitative finance
132
Research paper series / Swiss Finance Institute
130
International economic review
129
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ECONIS (ZBW)
166
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1
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:
2
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:
3
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
Saved in:
4
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
5
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:
6
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:
7
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
8
Skewness sentiment and market anomalies
Kumar, Alok
;
Motahari, Mehrshad
;
Taffler, Richard J.
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4328-4356
Persistent link: https://www.econbiz.de/10015045899
Saved in:
9
Value uncertainty
Bali, Turan G.
;
Del Viva, Luca
;
El Hefnawy, Menatalla
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4548-4563
Persistent link: https://www.econbiz.de/10015046305
Saved in:
10
Generalized stochastic arbitrage opportunities
Arvanitis, Stelios
;
Post, Thierry
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4629-4648
Persistent link: https://www.econbiz.de/10015046365
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