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subject:"Public choice"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
~subject:"Ökonomische Ideengeschichte"
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Public choice
Portfolio selection
Ökonomische Ideengeschichte
Theorie
1,452
Theory
1,452
Mathematical programming
149
Mathematische Optimierung
149
Preismanagement
126
Pricing strategy
126
Decision
108
Entscheidung
108
Portfolio-Management
98
Risiko
96
Risk
96
Experiment
83
Lagermanagement
70
Warehouse management
70
Consumer behaviour
67
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65
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65
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Entscheidung unter Unsicherheit
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Agency theory
45
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45
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Dai, Min
5
Post, Thierry
4
Giesecke, Kay
3
Levy, Haim
3
Tsoukalas, Gerry
3
Dimmock, Stephen G.
2
Fishburn, Peter C.
2
Huang, Rachel J.
2
Kopa, Miloš
2
Kou, Steven
2
Levy, Moshe
2
Tompaidis, Stathis
2
Tzeng, Larry Y.
2
Wakker, Peter P.
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
Anderson, Ewan W.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Beaud, Mickael
1
Becker, Bo
1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Social choice and welfare
437
Public choice
387
NBER working paper series
341
Working paper / National Bureau of Economic Research, Inc.
304
NBER Working Paper
287
European journal of operational research : EJOR
284
Insurance / Mathematics & economics
277
Journal of banking & finance
240
Discussion paper / Centre for Economic Policy Research
209
CESifo working papers
202
Journal of economic dynamics & control
173
Journal of economic theory
172
Finance research letters
168
Economics letters
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Journal of economic issues : jei
138
The European journal of the history of economic thought
138
History of political economy
136
SpringerLink / Bücher
132
The economic journal : the journal of the Royal Economic Society
130
Mathematical social sciences
126
Quantitative finance
123
Research paper series / Swiss Finance Institute
120
Europäische Hochschulschriften / 5
118
Journal of the history of economic thought
111
Discussion paper / Tinbergen Institute
109
European journal of political economy
104
Economic theory : official journal of the Society for the Advancement of Economic Theory
103
Journal of financial economics
100
The review of financial studies
100
The journal of portfolio management : a publication of Institutional Investor
99
Risks : open access journal
98
Working paper
97
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
95
Journal of economic literature
92
Games and economic behavior
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103
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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
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2
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
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3
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:
4
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
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5
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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6
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
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7
Scaling blockchains : can committee-based consensus help?
Benhaim, Alon
;
Falk, Brett Hemenway
;
Tsoukalas, Gerry
- In:
Management science : journal of the Institute for …
69
(
2023
)
11
,
pp. 6525-6539
Persistent link: https://www.econbiz.de/10014435377
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8
Performance evaluation, managerial hedging, and contract termination
Huang, Yu
;
Ju, Nengjiu
;
Xing, Hao
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4953-4971
Persistent link: https://www.econbiz.de/10014339485
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9
Monitoring value-at-risk and expected shortfall forecasts
Hoga, Yannick
;
Demetrescu, Matei
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2954-2971
Persistent link: https://www.econbiz.de/10014305469
Saved in:
10
Managing the market portfolio
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3675-3696
Persistent link: https://www.econbiz.de/10014305756
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