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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
~subject:"Risiko"
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CAPM
Risiko
Theorie
1,469
Theory
1,469
Mathematical programming
149
Mathematische Optimierung
149
Preismanagement
128
Pricing strategy
128
Decision
109
Entscheidung
109
Portfolio selection
102
Portfolio-Management
102
Risk
99
Experiment
86
Lagermanagement
70
Warehouse management
70
Consumer behaviour
68
Konsumentenverhalten
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60
Capital income
52
Kapitaleinkommen
52
Inventory model
51
Lagerhaltungsmodell
51
Decision under uncertainty
50
Entscheidung unter Unsicherheit
50
Competition
48
Wettbewerb
48
Agency theory
46
Prinzipal-Agent-Theorie
46
Estimation
45
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Hasler, Michael
3
Levy, Haim
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Andrei, Daniel
2
Bakshi, Gurdip S.
2
Bauer, Daniel
2
Bell, David E.
2
Berger, Loïc
2
Buraschi, Andrea
2
Fishburn, Peter C.
2
Gao, Xiaohui
2
Hollstein, Fabian
2
Kou, Steven
2
Lejeune, Miguel A.
2
Prokopczuk, Marcel
2
Schlag, Christian
2
Subrahmanyam, Avanidhar
2
Treich, Nicolas
2
Yang, Liyan
2
Yu, Jianfeng
2
Zhou, Guofu
2
Abdellaoui, Mohammed
1
Akella, Ram
1
Albuquerque, Rui
1
Anderson, Ewan W.
1
Ang, Andrew
1
Anthonisz, Sean A.
1
Anupindi, Ravi
1
Armantier, Olivier
1
Arvanitis, Stelios
1
Asparouhova, Elena
1
Auer, Benjamin R.
1
Augustin, Patrick
1
Avramov, Doron
1
Bali, Turan G.
1
Bao, Yang
1
Barillas, Francisco
1
Barinov, Alexander
1
Barnett, Michael
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
400
Working paper / National Bureau of Economic Research, Inc.
341
NBER Working Paper
322
European journal of operational research : EJOR
266
Insurance / Mathematics & economics
265
Journal of economic dynamics & control
222
Economics letters
220
Journal of banking & finance
201
Journal of financial economics
190
Journal of economic theory
185
The journal of finance : the journal of the American Finance Association
176
The review of financial studies
172
Finance research letters
165
CESifo working papers
154
Discussion paper / Centre for Economic Policy Research
153
Journal of risk and uncertainty : JRU
126
Journal of monetary economics
117
Mathematical finance : an international journal of mathematics, statistics and financial theory
112
Working paper
112
Journal of empirical finance
104
Discussion papers / CEPR
100
Finance and stochastics
100
Economic modelling
99
Journal of economic behavior & organization : JEBO
98
Risks : open access journal
97
Research paper series / Swiss Finance Institute
96
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
95
Journal of mathematical economics
91
Discussion paper / Tinbergen Institute
87
International review of economics & finance : IREF
81
Journal of financial and quantitative analysis : JFQA
81
Economic theory : official journal of the Society for the Advancement of Economic Theory
78
International review of financial analysis
78
American journal of agricultural economics
77
Discussion paper
75
International journal of theoretical and applied finance
75
Applied economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
72
European economic review : EER
71
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ECONIS (ZBW)
146
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1
The rich domain of risk
Armantier, Olivier
;
Treich, Nicolas
- In:
Management science : journal of the Institute for …
62
(
2016
)
7
,
pp. 1954-1969
Persistent link: https://www.econbiz.de/10011518613
Saved in:
2
Incentives and problem uncertainty in innovation contests : an empirical analysis
Boudreau, Kevin J.
;
Lacetera, Nicola
;
Lakhani, Karim R.
- In:
Management science : journal of the Institute for …
57
(
2011
)
5
,
pp. 843-863
Persistent link: https://www.econbiz.de/10009153901
Saved in:
3
Asset pricing in a monetary economy with heterogeneous beliefs
Croitoru, Benjamin
;
Lu, Lei
- In:
Management science : journal of the Institute for …
61
(
2015
)
9
,
pp. 2203-2219
Persistent link: https://www.econbiz.de/10011372432
Saved in:
4
Rational speculators, contrarians, and excess volatility
Lof, Matthijs
- In:
Management science : journal of the Institute for …
61
(
2015
)
8
,
pp. 1889-1901
Persistent link: https://www.econbiz.de/10011338806
Saved in:
5
Competition in portfolio management :
theory
and experiment
Asparouhova, Elena
;
Bossaerts, Peter L.
;
Čopič, Jernej
; …
- In:
Management science : journal of the Institute for …
61
(
2015
)
8
,
pp. 1868-1888
Persistent link: https://www.econbiz.de/10011338808
Saved in:
6
Simultaneously discovering and quantifying risk types from textual risk disclosures
Bao, Yang
;
Datta, Anindya
- In:
Management science : journal of the Institute for …
60
(
2014
)
6
,
pp. 1371-1391
Persistent link: https://www.econbiz.de/10010381870
Saved in:
7
Asset-pricing implications of dividend volatility
Li, Yan
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
59
(
2013
)
9
,
pp. 2036-2055
Persistent link: https://www.econbiz.de/10010194838
Saved in:
8
Economic uncertainty, disagreement, and credit markets
Buraschi, Andrea
;
Trojani, Fabio
;
Vedolin, Andrea
- In:
Management science : journal of the Institute for …
60
(
2014
)
5
,
pp. 1281-1296
Persistent link: https://www.econbiz.de/10010369813
Saved in:
9
Uncertainty, risk, and incentives :
theory
and evidence
He, Zhiguo
;
Li, Si
;
Wei, Bin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
60
(
2014
)
1
,
pp. 206-226
Persistent link: https://www.econbiz.de/10010345153
Saved in:
10
Electricity trading and negative prices : storage vs. disposal
Zhou, Yangfang
;
Scheller-Wolf, Alan
;
Secomandi, Nicola
; …
- In:
Management science : journal of the Institute for …
62
(
2016
)
3
,
pp. 880-898
Persistent link: https://www.econbiz.de/10011453616
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