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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Island"
~subject:"Risiko"
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Portfolio selection
203
Portfolio-Management
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Akella, Ram
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
122
Finance research letters
84
TemaNord
82
European journal of operational research : EJOR
80
Journal of banking & finance
74
NBER working paper series
68
Risks : open access journal
61
Working paper / Central Bank of Iceland
52
IMF country report
51
NBER Working Paper
48
International review of financial analysis
44
Working paper / National Bureau of Economic Research, Inc.
44
IMF staff country report
43
International review of economics & finance : IREF
43
Working paper series / Institute of Economic Studies
40
The journal of asset management
38
Discussion paper / Centre for Economic Policy Research
36
Journal of financial economics
35
Quantitative finance
35
Economic modelling
34
Journal of empirical finance
34
Applied economics
33
IMF working papers
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The North American journal of economics and finance : a journal of financial economics studies
31
CESifo working papers
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Working paper
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Discussion paper / Tinbergen Institute
27
Economics letters
27
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Annual series / Foreign Office : pres. to the both Houses of Parliament by command of His Majesty
26
International journal of theoretical and applied finance
26
Working Paper Series
25
Applied economics letters
24
Discussion papers / CEPR
23
Journal of risk
23
Journal of risk and financial management : JRFM
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Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
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1
Risk, ambiguity, and the value of
diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
2
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
3
Diversification
under supply uncertainty
Anupindi, Ravi
- In:
Management science : journal of the Institute for …
39
(
1993
)
8
,
pp. 944-963
Persistent link: https://www.econbiz.de/10001147673
Saved in:
4
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
5
From the horse's mouth : economic conditions and investor expectations of risk and return
Amromin, Gene
;
Sharpe, Steven A.
- In:
Management science : journal of the Institute for …
60
(
2014
)
4
,
pp. 845-866
Persistent link: https://www.econbiz.de/10010347837
Saved in:
6
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:
7
Are people risk vulnerable?
Beaud, Mickael
;
Willinger, Marc
- In:
Management science : journal of the Institute for …
61
(
2015
)
3
,
pp. 624-636
Persistent link: https://www.econbiz.de/10010505824
Saved in:
8
Mean-absolute deviation portfolio optimization model and its applications to Tokyo stock market
Konno, Hiroshi
- In:
Management science : journal of the Institute for …
37
(
1991
)
5
,
pp. 519-531
Persistent link: https://www.econbiz.de/10001106902
Saved in:
9
Predicting risk : some new generalizations
Karolyi, G. Andrew
- In:
Management science : journal of the Institute for …
38
(
1992
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10001121830
Saved in:
10
Portfolio choices in the presence of other risks
Finkelshtain, Israel
- In:
Management science : journal of the Institute for …
39
(
1993
)
8
,
pp. 925-936
Persistent link: https://www.econbiz.de/10001147674
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