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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
~subject:"Stochastic process"
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Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
62
International journal of production research
25
Operations research
22
Computational economics
19
INFORMS journal on computing : JOC
17
Computers & operations research : and their applications to problems of world concern ; an international journal
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International journal of production economics
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Risks : open access journal
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Discussion paper / Tinbergen Institute
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Finance research letters
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Journal of the Operational Research Society : OR
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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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
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An analytics approach to guide randomized controlled trials in hypertension management
Bonifonte, Anthony
;
Ayer, Turgay
;
Haaland, Benjamin
- In:
Management science : journal of the Institute for …
68
(
2022
)
9
,
pp. 6634-6647
Persistent link: https://www.econbiz.de/10013373087
Saved in:
2
A tangled tale of training and talent : PhDs in institutional asset management
Chaudhuri, Ranadeb
;
Ivković, Zoran
;
Pollet, Joshua M.
; …
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5623-5647
Persistent link: https://www.econbiz.de/10012391403
Saved in:
3
Survival and the ergodicity of corporate profitability
Mundt, Philipp
;
Alfarano, Simone
;
Milaković, Mishael
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3726-3734
Persistent link: https://www.econbiz.de/10013368933
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4
Saving with group or individual personal pension schemes : how much difference does it make?
Zalewska-Mitura, Anna
- In:
Management science : journal of the Institute for …
68
(
2022
)
7
,
pp. 5384-5402
Persistent link: https://www.econbiz.de/10013369311
Saved in:
5
Nested
simulation
in portfolio risk measurement
Gordy, Michael B.
;
Juneja, Sandeep
- In:
Management science : journal of the Institute for …
56
(
2010
)
10
,
pp. 1833-1848
Persistent link: https://www.econbiz.de/10008701411
Saved in:
6
Monte Carlo algorithms for default timing problems
Giesecke, Kay
;
Kim, Baeho
;
Zhu, Shilin
- In:
Management science : journal of the Institute for …
57
(
2011
)
12
,
pp. 2115-2129
Persistent link: https://www.econbiz.de/10009428275
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