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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Deutschland"
~subject:"Portfolio-Management"
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Deutschland
Portfolio-Management
Theorie
1,469
Theory
1,469
Mathematical programming
149
Mathematische Optimierung
149
Preismanagement
130
Pricing strategy
130
Decision
110
Entscheidung
110
Portfolio selection
102
Risiko
99
Risk
99
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87
Consumer behaviour
72
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Capital income
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Kapitaleinkommen
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Decision under uncertainty
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Entscheidung unter Unsicherheit
51
Inventory model
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Lagerhaltungsmodell
51
Competition
48
Wettbewerb
48
Agency theory
46
Prinzipal-Agent-Theorie
46
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Dai, Min
5
Post, Thierry
5
Giesecke, Kay
3
Levy, Haim
3
Arvanitis, Stelios
2
Del Viva, Luca
2
Dimmock, Stephen G.
2
Huang, Rachel J.
2
Kopa, Miloš
2
Kou, Steven
2
Levy, Moshe
2
Tompaidis, Stathis
2
Trigeorgis, Lenos
2
Tsoukalas, Gerry
2
Tzeng, Larry Y.
2
Wang, Jr-Yan
2
Zhao, Lin
2
Zhou, Guofu
2
Ziemba, William T.
2
Ackermann, Fabian
1
Aiken, Adam L.
1
Alexander, Veronika
1
Anderson, Ewan W.
1
Anderson, Joshua D.
1
Andrei, Daniel
1
Ang, Andrew
1
Anthonisz, Sean A.
1
Arts, Sam
1
Asparouhova, Elena
1
Auer, Benjamin R.
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Baghai, Ramin P.
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Bakshi, Gurdip S.
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Bali, Turan G.
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1
Banal-Estañol, Albert
1
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1
Bauer, Daniel
1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Europäische Hochschulschriften / 5
814
Gabler Edition Wissenschaft
492
SpringerLink / Bücher
466
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
278
NBER working paper series
271
Journal of banking & finance
245
Working paper / National Bureau of Economic Research, Inc.
240
Springer-Lehrbuch
222
NBER Working Paper
218
Springer eBook Collection / Business and Economics
201
Finance research letters
184
Lehrbuch
181
Journal of economic dynamics & control
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Discussion paper / Centre for Economic Policy Research
136
Quantitative finance
130
Discussion paper
129
Berichte aus der Betriebswirtschaft
127
Research paper series / Swiss Finance Institute
121
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
112
CESifo working papers
110
DUV / Wirtschaftswissenschaft
107
Neue betriebswirtschaftliche Forschung : Nbf
105
Journal of financial economics
103
Risks : open access journal
103
The journal of finance : the journal of the American Finance Association
101
The review of financial studies
101
Journal of empirical finance
100
Economic modelling
98
The journal of portfolio management : a publication of Institutional Investor
98
Economics letters
96
Gabler-Edition Wissenschaft
91
The European journal of finance
87
Discussion paper series / IZA
86
Managementwissen für Studium und Praxis
85
Swiss Finance Institute Research Paper
84
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ECONIS (ZBW)
104
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1
The distribution of the sample minimum-variance frontier
Kan, Raymond
;
Smith, Daniel R.
- In:
Management science : journal of the Institute for …
54
(
2008
)
7
,
pp. 1364-1380
Persistent link: https://www.econbiz.de/10003755064
Saved in:
2
Composition of electricity generation portfolios, pivotal dynamics, and market prices
Banal-Estañol, Albert
;
Rupérez Micola, Augusto
- In:
Management science : journal of the Institute for …
55
(
2009
)
11
,
pp. 1813-1831
Persistent link: https://www.econbiz.de/10003909206
Saved in:
3
Long-term strategic asset allocation : an out-of-sample evaluation
Diris, Bart
;
Palm, Franz C.
;
Schotman, Peter C.
- In:
Management science : journal of the Institute for …
61
(
2015
)
9
,
pp. 2185-2202
Persistent link: https://www.econbiz.de/10011372433
Saved in:
4
Linear tests for decreasing absolute risk aversion stochastic dominance
Post, Thierry
;
Fang, Yi
;
Kopa, Miloš
- In:
Management science : journal of the Institute for …
61
(
2015
)
7
,
pp. 1615-1629
Persistent link: https://www.econbiz.de/10011304114
Saved in:
5
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:
6
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:
7
On portfolio choice with savoring and disappointment
Jouini, Elyès
;
Karehnke, Paul
;
Napp, Clotilde
- In:
Management science : journal of the Institute for …
60
(
2014
)
3
,
pp. 796-804
Persistent link: https://www.econbiz.de/10010347864
Saved in:
8
Ambiguity attitudes in a large representative sample
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Wakker, Peter P.
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1363-1380
Persistent link: https://www.econbiz.de/10011487488
Saved in:
9
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
10
Robust growth-optimal portfolios
Rujeerapaiboon, Napat
;
Kuhn, Daniel
;
Wiesemann, Wolfram
- In:
Management science : journal of the Institute for …
62
(
2016
)
7
,
pp. 2090-2109
Persistent link: https://www.econbiz.de/10011520389
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