//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~language:"zho"
~subject:"Portfolio selection"
~subject:"Schätzung"
~type_genre:"Article in journal"
~type_genre:"Rezension"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search:
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Schätzung
Theorie
1,438
Theory
1,438
Experiment
405
Consumer behaviour
329
Konsumentenverhalten
329
Operations Research
301
Operations research
301
USA
301
United States
301
Game theory
265
Spieltheorie
265
Preismanagement
247
Pricing strategy
247
Decision
239
Entscheidung
239
Mathematical programming
203
Mathematische Optimierung
203
Lieferkette
201
Supply chain
201
Portfolio-Management
199
Capital income
182
Innovation
182
Kapitaleinkommen
182
Risiko
164
Risk
164
Börsenkurs
162
Share price
162
Forecasting model
152
Prognoseverfahren
152
Asymmetric information
149
Asymmetrische Information
149
Estimation
142
Anlageverhalten
138
Behavioural finance
138
Competition
136
Learning process
136
Lernprozess
136
Wettbewerb
136
more ...
less ...
Online availability
All
Undetermined
223
Free
1
Type of publication
All
Article
329
Type of publication (narrower categories)
All
Article in journal
Rezension
Aufsatz in Zeitschrift
329
Language
All
English
Chinese
Author
All
Dai, Min
5
Levy, Haim
4
Post, Thierry
4
Yang, Liyan
4
Zhou, Guofu
4
Agarwal, Sumit
3
Bali, Turan G.
3
Brown, David B.
3
Giesecke, Kay
3
Hasler, Michael
3
Kumar, Alok
3
Subrahmanyam, Avanidhar
3
Tu, Jun
3
Wei, K. C. John
3
Aiken, Adam L.
2
Bae, Joon Woo
2
Banal-Estañol, Albert
2
Belenzon, Sharon
2
Ben-David, Itzhak
2
Capponi, Agostino
2
Cen, Ling
2
Chen, Lin
2
Chordia, Tarun
2
Clifford, Christopher P.
2
Cvitanić, Jakša
2
Da, Zhi
2
Dimmock, Stephen G.
2
Eeckhoudt, Louis R.
2
Elkamhi, Redouane
2
Garcia, René
2
Garlappi, Lorenzo
2
Goncalves-Pinto, Luis
2
Graham, John R.
2
Grauer, Robert R.
2
Grinblatt, Mark
2
Harvey, Campbell R.
2
Hollstein, Fabian
2
Huang, Rachel J.
2
Jagannathan, Ravi
2
Joslin, Scott
2
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Applied economics
1,919
Applied economics letters
1,288
Economic modelling
986
Journal of banking & finance
936
Economics letters
806
Finance research letters
783
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
745
International review of economics & finance : IREF
633
International review of financial analysis
581
Energy economics
570
Journal of international money and finance
552
Applied financial economics
534
Journal of econometrics
511
Journal of economic dynamics & control
469
Journal of financial economics
467
European journal of operational research : EJOR
465
The North American journal of economics and finance : a journal of financial economics studies
432
Insurance / Mathematics & economics
425
The journal of finance : the journal of the American Finance Association
411
Journal of empirical finance
408
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
397
Journal of applied econometrics
376
Journal of international financial markets, institutions & money
351
The American economic review
349
The European journal of finance
345
Research in international business and finance
328
The empirical economics letters : a monthly international journal of economics
323
Journal of risk and financial management : JRFM
322
International journal of economics and finance
320
The review of economics and statistics
309
The review of financial studies
307
Labour economics : official journal of the European Association of Labour Economists
306
International journal of economics and financial issues : IJEFI
305
European economic review : EER
295
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
295
Journal of financial and quantitative analysis : JFQA
292
International journal of finance & economics : IJFE
291
Journal of macroeconomics
284
The journal of asset management
274
more ...
less ...
Source
All
ECONIS (ZBW)
329
Showing
1
-
10
of
329
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
2
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
3
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:
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
Saved in:
5
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
6
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
7
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
8
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:
9
High discounts and low fundamental surplus : an equivalence result for unemployment fluctuations
Mitra, Indrajit
;
Seo, Taeuk
;
Xu, Yu
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4051-4068
Persistent link: https://www.econbiz.de/10014552524
Saved in:
10
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->