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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Kapitaleinkommen"
~subject:"Produktionsplanung"
~subject:"Risk"
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Search: subject:"PLANNING"
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Kapitaleinkommen
Produktionsplanung
Risk
Portfolio selection
199
Portfolio-Management
199
Theorie
138
Theory
138
Capacity planning
44
Kapazitätsplanung
44
Anlageverhalten
43
Behavioural finance
43
Capital income
42
CAPM
35
Investment Fund
31
Investmentfonds
31
Risiko
27
Betriebliche Finanzwirtschaft
25
Managerial finance
25
Corporate planning
24
Unternehmensplanung
24
Mathematical programming
23
Mathematische Optimierung
23
Lieferkette
20
Risikoaversion
20
Risk aversion
20
Supply chain
20
USA
20
United States
20
Börsenkurs
19
Operations Research
19
Operations research
19
Share price
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portfolio choice
19
Decision under uncertainty
17
Entscheidung unter Unsicherheit
17
Inventory model
17
Lagerhaltungsmodell
17
Hedging
15
Risikomanagement
15
Risikomaß
15
Risk management
15
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74
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72
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English
74
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Lo, Andrew W.
2
Tiwari, Ashish
2
Verbeek, Marno
2
Zhou, Guofu
2
Ahmadi, Reza H.
1
Amromin, Gene
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Argote, Linda
1
Auer, Benjamin R.
1
Aviv, Yossi
1
Bakshi, Gurdip S.
1
Bali, Turan G.
1
Baquero, Guillermo
1
Bauer, Daniel
1
Beaud, Mickael
1
Berger, Loïc
1
Birge, John R.
1
Brennan, Thomas J.
1
Brown, Stephen J.
1
Busse, Jeffrey A.
1
Chakravarty, Anindita
1
Chalfant, James Allen
1
Chaudhuri, Shomesh E.
1
Chen, Hong
1
Chen, Huafeng Jason
1
Chen, Jiaqi
1
Chen, Shaojun
1
Chen, Zhuo
1
Cheng, Ai-ru
1
Cheon, Yong-Ho
1
Chib, Siddhartha
1
Chordia, Tarun
1
Chun, So Yeon
1
Clifford, Christopher P.
1
Cohen, Susan I.
1
Cui, Xinyu
1
Dai, Min
1
Dasu, Sriram
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
International journal of production research
636
European journal of operational research : EJOR
316
International journal of production economics
284
Journal of banking & finance
192
NBER working paper series
173
Finance research letters
161
Computers & operations research : and their applications to problems of world concern ; an international journal
160
Insurance / Mathematics & economics
157
Working paper / National Bureau of Economic Research, Inc.
156
Journal of financial economics
134
International review of financial analysis
130
NBER Working Paper
126
Journal of empirical finance
109
The journal of asset management
103
International review of economics & finance : IREF
84
Risks : open access journal
83
Applied economics
78
The North American journal of economics and finance : a journal of financial economics studies
77
Discussion paper / Centre for Economic Policy Research
71
Pacific-Basin finance journal
70
Journal of risk and financial management : JRFM
65
Applied economics letters
64
Research paper series / Swiss Finance Institute
64
The journal of portfolio management : a publication of Institutional Investor
64
Omega : the international journal of management science
63
The European journal of finance
61
SpringerLink / Bücher
60
Research in international business and finance
58
Quantitative finance
56
Economic modelling
55
Journal of investment management : JOIM
55
Journal of economic dynamics & control
54
Financial markets and portfolio management
53
Journal of international financial markets, institutions & money
51
Review of quantitative finance and accounting
51
The review of financial studies
49
The journal of investing
48
Investment management and financial innovations
46
Economics letters
45
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ECONIS (ZBW)
74
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1
Managing self-replicating innovative goods
Hu, Bin
;
Sun, Zhankun
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 399-419
Persistent link: https://www.econbiz.de/10012821188
Saved in:
2
Mass customization and the "parts-procurement
planning
problem"
Fattahi, Ali
;
Dasu, Sriram
;
Ahmadi, Reza H.
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 5778-5797
Persistent link: https://www.econbiz.de/10013371109
Saved in:
3
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:
4
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:
5
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:
6
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:
7
On the other side of hedge fund equity trades
Cui, Xinyu
;
Kolokolova, Olga
;
Wang, Jiaguo
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3684-3710
Persistent link: https://www.econbiz.de/10014551965
Saved in:
8
Costly interpretation of asset prices
Mondria, Jordi
;
Vives, Xavier
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 52-74
Persistent link: https://www.econbiz.de/10012821032
Saved in:
9
Portfolio choices with many big models
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
Saved in:
10
Targets, predictability, and performance
Peñaranda, Francisco
;
Wu, Liuren
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
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