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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Portfolio-Management
Volatilität
Theorie
1,469
Theory
1,469
Mathematical programming
149
Mathematische Optimierung
149
Preismanagement
130
Pricing strategy
130
Decision
119
Entscheidung
119
Portfolio selection
103
Risiko
98
Risk
98
Experiment
96
Learning process
71
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Lagermanagement
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70
Consumer behaviour
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United States
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66
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63
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Capital income
52
Kapitaleinkommen
52
Decision under uncertainty
51
Entscheidung unter Unsicherheit
51
Inventory model
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Lagerhaltungsmodell
51
Agency theory
48
Competition
48
Prinzipal-Agent-Theorie
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Wettbewerb
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Estimation
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Game theory
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Dai, Min
5
Post, Thierry
5
Giesecke, Kay
3
Levy, Haim
3
Zhou, Guofu
3
Andrei, Daniel
2
Arvanitis, Stelios
2
Chordia, Tarun
2
Del Viva, Luca
2
Dimmock, Stephen G.
2
Ehling, Paul
2
Hasler, Michael
2
Huang, Rachel J.
2
Joslin, Scott
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
Ziemba, William T.
2
Ackermann, Fabian
1
Aiken, Adam L.
1
Alexander, Veronika
1
Anderson, Ewan W.
1
Anderson, Joshua D.
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
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
399
Working paper / National Bureau of Economic Research, Inc.
342
NBER Working Paper
334
Journal of banking & finance
331
European journal of operational research : EJOR
290
Insurance / Mathematics & economics
286
Finance research letters
269
Journal of economic dynamics & control
232
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
189
Quantitative finance
167
Economics letters
163
Journal of empirical finance
159
Discussion paper / Centre for Economic Policy Research
158
Journal of financial economics
158
Research paper series / Swiss Finance Institute
155
Economic modelling
154
Journal of econometrics
150
The review of financial studies
148
Discussion paper / Tinbergen Institute
139
The journal of finance : the journal of the American Finance Association
136
Risks : open access journal
130
The European journal of finance
129
International review of economics & finance : IREF
125
International review of financial analysis
122
Working paper
118
Applied economics
111
Computational economics
110
Swiss Finance Institute Research Paper
107
The journal of portfolio management : a publication of Institutional Investor
104
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
101
The North American journal of economics and finance : a journal of financial economics studies
101
International journal of forecasting
94
Journal of risk and financial management : JRFM
94
Journal of international money and finance
93
Applied mathematical finance
89
Applied economics letters
84
Journal of economic theory
83
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ECONIS (ZBW)
117
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1
An experimental comparison of two exchange economies : long-lived asset vs. short-lived asset
Carbone, Enrica
;
Hey, John Denis
;
Neugebauer, Tibor
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 6946-6962
Persistent link: https://www.econbiz.de/10012703757
Saved in:
2
Do politicians "put their money where their mouth is?" : ideology and portfolio choice
Aiken, Adam L.
;
Ellis, Jesse A.
;
Kang, Minjeong
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 376-396
Persistent link: https://www.econbiz.de/10012156631
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3
Intermediated blind portfolio auctions
Padilla, Michael
;
Van Roy, Benjamin
- In:
Management science : journal of the Institute for …
58
(
2012
)
9
,
pp. 1747-1760
Persistent link: https://www.econbiz.de/10009655701
Saved in:
4
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:
5
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
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6
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:
7
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
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8
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
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9
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:
10
Asset-pricing implications of dividend volatility
Li, Yan
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
59
(
2013
)
9
,
pp. 2036-2055
Persistent link: https://www.econbiz.de/10010194838
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