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~isPartOf:"Economics letters"
~isPartOf:"International journal of logistics systems and management"
~isPartOf:"Journal of financial markets"
~language:"eng"
~language:"msa"
~subject:"Decision under risk"
~subject:"Decision"
~subject:"Lagermanagement"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Sammelwerk"
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Decision under risk
Decision
Lagermanagement
Portfolio selection
Theorie
5,431
Theory
5,431
USA
987
United States
987
Estimation theory
964
Schätztheorie
964
Estimation
760
Schätzung
755
Game theory
637
Spieltheorie
637
Lieferkette
499
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499
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477
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477
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451
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447
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Forecasting model
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254
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English
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Narayanan, S.
5
Keasey, Kevin
4
Lo, Andrew W.
4
Nagaraju, Dega
4
Dionne, Georges
3
Grobys, Klaus
3
Humphrey, Steven J.
3
Jauhari, Wakhid Ahmad
3
Nguyen, Nhut
3
Buyurgan, Nebil
2
Demirer, Rıza
2
Duxbury, Darren
2
Edirisinghe, Lalith
2
Eeckhoudt, Louis R.
2
Fishburn, Peter C.
2
Freixas, Josep
2
Füllbrunn, Sascha
2
Gollier, Christian
2
He, Pan
2
Hey, John Denis
2
Hudson, Robert
2
Jacobs, Heiko
2
Jaggi, Chandra K.
2
Jame, Russell
2
Jin, Zhihong
2
Kit, Pong Wong
2
Kroll, Eike B.
2
Kumar, Alok
2
Kumar, Burra Karuna
2
Luhan, Wolfgang J.
2
Massa, Massimo
2
Oh, Ji Yeol Jimmy
2
Park, Seyoung
2
Pierucci, E.
2
Platanakis, Emmanouil
2
Pogrebna, Ganna
2
Pons, Montserrat
2
Ramamohan Rao, T. V. S.
2
Rao, A. Ramakrishna
2
Rossetti, Manuel D.
2
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Economics letters
International journal of logistics systems and management
Journal of financial markets
European journal of operational research : EJOR
1,275
Management science : journal of the Institute for Operations Research and the Management Sciences
586
Journal of banking & finance
578
International journal of production economics
547
International journal of production research
520
Finance research letters
445
Insurance / Mathematics & economics
405
International review of financial analysis
294
Journal of economic dynamics & control
283
Journal of financial economics
272
Journal of economic behavior & organization : JEBO
267
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
255
Applied economics
243
Theory and decision : an international journal for multidisciplinary advances in decision science
242
Journal of behavioral decision making
241
The journal of finance : the journal of the American Finance Association
238
Computers & operations research : and their applications to problems of world concern ; an international journal
227
Omega : the international journal of management science
225
International journal of theoretical and applied finance
221
The review of financial studies
210
Finance and stochastics
207
Operations research
207
Economic modelling
205
Journal of empirical finance
199
Journal of risk and uncertainty : JRU
197
Quantitative finance
195
Journal of economic theory
191
Risks : open access journal
183
International review of economics & finance : IREF
182
Journal of financial and quantitative analysis : JFQA
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
Journal of economic psychology : research in economic psychology and behavioral economics
178
The European journal of finance
177
Journal of business research : JBR
175
Journal of risk and financial management : JRFM
168
Journal of business ethics : JOBE
165
Journal of the Operational Research Society
162
The North American journal of economics and finance : a journal of financial economics studies
160
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ECONIS (ZBW)
418
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418
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1
Are fund managers rewarded for taking cyclical risks?
Ryan, Ellen
- In:
Journal of financial markets
68
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491083
Saved in:
2
Are mutual fund managers good gamblers?
Stein, Roberto
- In:
Journal of financial markets
64
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466058
Saved in:
3
A derivation of the Black-Litterman formula and its symmetry property
Wey, Matthew A.
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461242
Saved in:
4
Directed lexicographic rationalizability
De Vito, Nicodemo
- In:
Economics letters
227
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014336112
Saved in:
5
The disappearing profitability of volatility-managed equity factors
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of financial markets
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014466364
Saved in:
6
Explicit solution to the economic index of riskiness
Cui, Zhenyu
;
Wu, Cai
;
Zhu, Lingjiong
- In:
Economics letters
232
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014464164
Saved in:
7
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
8
Familiarity bias and economic decisions : evidence from a survey experiment
Zhu, Zhaobo
;
Qi, Zhenyan
;
Jin, Yi
- In:
Economics letters
229
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014455377
Saved in:
9
Improving factor momentum : statistical significance matters
Liu, Yangyi
;
Luo, Ronghua
;
Zhao, Senyang
- In:
Economics letters
233
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014507002
Saved in:
10
Investor sentiment, style investing, and momentum
Ashour, Samar
;
Hao, Qing
;
Harper, Adam
- In:
Journal of financial markets
62
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014226768
Saved in:
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