//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Wege aus dem Doping-Dilemma :...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
1,456
Theory
1,456
Mathematical programming
149
Mathematische Optimierung
149
Preismanagement
129
Pricing strategy
129
Decision
109
Entscheidung
109
Portfolio selection
100
Risiko
97
Risk
97
Experiment
84
Consumer behaviour
71
Konsumentenverhalten
71
Lagermanagement
70
Warehouse management
70
USA
67
United States
67
Forecasting model
66
Prognoseverfahren
66
Learning process
64
Lernprozess
64
Asymmetric information
63
Asymmetrische Information
63
Production control
60
Produktionssteuerung
60
CAPM
59
Capital income
51
Inventory model
51
Kapitaleinkommen
51
Lagerhaltungsmodell
51
Decision under uncertainty
49
Entscheidung unter Unsicherheit
49
Competition
48
Wettbewerb
48
Agency theory
45
Estimation
45
Prinzipal-Agent-Theorie
45
Schätzung
45
more ...
less ...
Online availability
All
Undetermined
71
Free
1
Type of publication
All
Article
100
Type of publication (narrower categories)
All
Article in journal
100
Aufsatz in Zeitschrift
100
Language
All
English
100
Author
All
Dai, Min
5
Post, Thierry
4
Giesecke, Kay
3
Levy, Haim
3
Dimmock, Stephen G.
2
Huang, Rachel J.
2
Kopa, Miloš
2
Kou, Steven
2
Levy, Moshe
2
Tompaidis, Stathis
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
Arvanitis, Stelios
1
Asparouhova, Elena
1
Auer, Benjamin R.
1
Baghai, Ramin P.
1
Bakshi, Gurdip S.
1
Ban, Gah-Yi
1
Banal-Estañol, Albert
1
Barroso, Pedro
1
Bauer, Daniel
1
Beaud, Mickael
1
Becker, Bo
1
Bell, David E.
1
Bell, Robert M.
1
Berger, Loïc
1
Best, Michael J.
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
271
Journal of banking & finance
239
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
175
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
Research paper series / Swiss Finance Institute
120
Risks : open access journal
102
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
100
Showing
1
-
10
of
100
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
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
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:
5
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:
6
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:
7
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
Saved in:
8
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:
9
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:
10
Robust growth-optimal portfolios
Rujeerapaiboon, Napat
;
Kuhn, Daniel
;
Wiesemann, Wolfram
- In:
Management science : journal of the Institute for …
62
(
2016
)
7
,
pp. 2090-2109
Persistent link: https://www.econbiz.de/10011520389
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->