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:"Finance research letters"
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
How Inventory Is (Should Be) F...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
1
Estimation risk
1
Estimation theory
1
Forecasting model
1
Global minimum-variance portfolio
1
Hedge portfolio
1
Hedging
1
Kapitaleinkommen
1
Out-of-sample Sharpe ratio
1
Portfolio optimization
1
Portfolio selection
1
Portfolio-Management
1
Prognoseverfahren
1
Risikomaß
1
Risk measure
1
Schätztheorie
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Birge, John R.
1
Chávez-Bedoya, Luis
1
Published in...
All
Finance research letters
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Operations research
9
Manufacturing & service operations management : M & SOM
8
Annals of operations research
4
European Journal of Operational Research
3
European journal of operational research : EJOR
3
Journal of banking & finance
3
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
3
Operations research : the journal of the Operations Research Society of America
3
Springer series in supply chain management
3
ADB Economics Working Paper Series
2
ADB economics working paper series
2
Handbooks in operations research and management science
2
INFORMS journal on computing : JOC
2
International journal of production economics
2
Journal of Banking & Finance
2
Mathematics of operations research
2
Operations research, Management science : OR MS ; the international literature digest
2
Production and operations management : the flagship research journal of the Production and Operations Management Society
2
Quantitative finance
2
Springer Series in Supply Chain Management
2
Springer eBook Collection
2
The energy journal
2
A long view of research and practice in operations research and management science : the past and the future
1
Asian Development Bank Economics Working Paper Series
1
CORE discussion paper : DP
1
Computational economics
1
Decision sciences : DS
1
Emerging technology & advances in supply chain finance & risk management
1
Energy economics
1
Financial engineering
1
Foundations and trends in technology, information and operations management
1
Game Theory and Information
1
Georgetown McDonough School of Business Research Paper
1
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
1
Interfaces : the INFORMS journal on the practice of operations research
1
International Journal of Production Economics
1
Journal of Economics, Finance and Administrative Science
1
Journal of economics, finance & administrative science
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Limiting out-of-sample performance of optimal unconstrained portfolios
Chávez-Bedoya, Luis
;
Birge, John R.
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10015062578
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
