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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
~subject:"Wirkungsanalyse"
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Portfolio selection
Wirkungsanalyse
Theorie
1,469
Theory
1,469
Mathematical programming
149
Mathematische Optimierung
149
Preismanagement
129
Pricing strategy
129
Decision
107
Entscheidung
107
Portfolio-Management
103
Risiko
99
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99
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USA
78
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70
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52
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Lagerhaltungsmodell
51
Competition
50
Decision under uncertainty
50
Entscheidung unter Unsicherheit
50
Wettbewerb
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Agency theory
47
Prinzipal-Agent-Theorie
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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.
1
Baghai, Ramin P.
1
Bakshi, Gurdip S.
1
Bali, Turan G.
1
Ban, Gah-Yi
1
Banal-Estañol, Albert
1
Barroso, Pedro
1
Bauer, Daniel
1
Beaud, Mickael
1
Becker, Bo
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
445
Working paper / National Bureau of Economic Research, Inc.
405
NBER Working Paper
381
European journal of operational research : EJOR
279
Insurance / Mathematics & economics
278
Journal of banking & finance
261
Discussion paper / Centre for Economic Policy Research
231
CESifo working papers
224
Finance research letters
215
Journal of economic dynamics & control
205
Working paper
184
Discussion paper series / IZA
168
Economic modelling
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
Quantitative finance
129
Economics letters
127
Research paper series / Swiss Finance Institute
124
Discussion paper
120
SpringerLink / Bücher
116
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
113
The review of financial studies
110
Risks : open access journal
109
Journal of financial economics
108
Discussion papers / CEPR
106
Europäische Hochschulschriften / 5
102
The journal of finance : the journal of the American Finance Association
100
Journal of empirical finance
99
The journal of portfolio management : a publication of Institutional Investor
99
Applied economics
98
Working paper series / European Central Bank
96
International review of economics & finance : IREF
95
The European journal of finance
92
Discussion paper / Tinbergen Institute
91
Energy economics
91
Intereconomics : review of European economic policy
89
IMF working papers
87
Swiss Finance Institute Research Paper
85
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ECONIS (ZBW)
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1
Incompatible European partners? : cultural predispositions and household financial behavior
Chaliasos, Michaēl
;
Jansson, Thomas
;
Karabulut, Yigitcan
- In:
Management science : journal of the Institute for …
63
(
2017
)
11
,
pp. 3780-3808
Persistent link: https://www.econbiz.de/10011772759
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
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9
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:
10
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
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