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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Lagerhaltungsmodell"
~subject:"Portfolio selection"
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Lagerhaltungsmodell
Portfolio selection
Theorie
1,477
Theory
1,477
USA
331
United States
307
Mathematical programming
153
Mathematische Optimierung
153
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Dai, Min
5
Post, Thierry
5
Simchi-Levi, David
4
Chao, Xiuli
3
Chen, Boxiao
3
Giesecke, Kay
3
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2
Cachon, Gérard
2
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2
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2
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2
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2
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2
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2
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2
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
684
International journal of production economics
388
Working paper / National Bureau of Economic Research, Inc.
314
Insurance / Mathematics & economics
278
Journal of banking & finance
268
NBER working paper series
264
International journal of production research
247
NBER Working Paper
200
Finance research letters
194
Journal of economic dynamics & control
176
The journal of finance : the journal of the American Finance Association
170
The review of financial studies
169
Computers & operations research : and their applications to problems of world concern ; an international journal
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
Operations research
144
Research paper series / Swiss Finance Institute
134
Quantitative finance
130
Journal of financial economics
128
The journal of portfolio management : a publication of Institutional Investor
126
Operations research letters
118
Discussion paper / Centre for Economic Policy Research
114
Risks : open access journal
107
Journal of empirical finance
103
Omega : the international journal of management science
100
Economic modelling
97
The journal of asset management
97
Journal of financial and quantitative analysis : JFQA
93
International review of financial analysis
92
Swiss Finance Institute Research Paper
92
Economics letters
86
Discussion paper / Tinbergen Institute
85
The European journal of finance
85
SpringerLink / Bücher
83
Production and operations management : an international journal of the Production and Operations Management Society
82
International review of economics & finance : IREF
81
Mathematical methods of operations research
80
Working paper
80
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ECONIS (ZBW)
160
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1
The optimality od (s, S) policies for a stochastic inventory problem with proportional and lump-sum penalty cost
Aneja, Yash
;
Noori, A. Hamid
- In:
Management science : journal of the Institute for …
33
(
1987
)
6
,
pp. 750-755
Persistent link: https://www.econbiz.de/10003470607
Saved in:
2
An empirical analysis of scarcity strategies in the automobile industry
Balachander, Subramanian
;
Liu, Yan
;
Stock, Axel
- In:
Management science : journal of the Institute for …
55
(
2009
)
10
,
pp. 1623-1637
Persistent link: https://www.econbiz.de/10003908966
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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
Prospect
theory
explains newsvendor behavior : the role of reference points
Long, Xiaoyang
;
Nasiry, Javad
- In:
Management science : journal of the Institute for …
61
(
2015
)
12
,
pp. 3009-3012
Persistent link: https://www.econbiz.de/10011413513
Saved in:
5
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:
6
Resource pooling and allocation policies to deliver differentiated service
Zhong, Yuanguang
;
Zheng, Zhichao
;
Chou, Mabel C.
;
Teo, …
- In:
Management science : journal of the Institute for …
64
(
2018
)
4
,
pp. 1555-1573
Persistent link: https://www.econbiz.de/10011855607
Saved in:
7
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
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8
Jackknife estimator for tracking error variance of optimal portfolios
Basak, Gopal Krishna
;
Jagannathan, Ravi
;
Ma, Tongshu
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 990-1002
Persistent link: https://www.econbiz.de/10003865939
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9
Competing retailers and inventory : an empirical investigation of General Motors' dealerships in isolated US markets
Olivares, Marcelo
;
Cachon, Gérard
- In:
Management science : journal of the Institute for …
55
(
2009
)
9
,
pp. 1586-1604
Persistent link: https://www.econbiz.de/10003894226
Saved in:
10
Inventory record inaccuracy: an empirical analysis
DeHoratius, Nicole
;
Raman, Ananth
- In:
Management science : journal of the Institute for …
54
(
2008
)
4
,
pp. 627-641
Persistent link: https://www.econbiz.de/10003701488
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