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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio-Management"
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Portfolio-Management
Risiko
192
Risk
160
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99
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Kapitalanlage
52
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46
Decision
39
Portfolio selection
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Aiken, Adam L.
1
Amromin, Gene
1
Anderson, Ewan W.
1
Anthonisz, Sean A.
1
Bauer, Daniel
1
Beaud, Mickael
1
Berger, Loïc
1
Chalfant, James Allen
1
Chen, Huafeng Jason
1
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1
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1
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1
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1
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1
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1
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1
Du, Zaichao
1
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1
Ellis, Jesse A.
1
Escanciano, Juan Carlos
1
Finkelshtain, Israel
1
Gao, George P.
1
Ghamami, Samim
1
Glasserman, Paul
1
Gomes, Francisco J.
1
Hara, Chiaki
1
Honda, Toshiki
1
Jin, Xing
1
Kan, Raymond
1
Kang, Minjeong
1
Karolyi, G. Andrew
1
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1
Kraft, Holger
1
Larrick, Richard P.
1
Lejeune, Miguel A.
1
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1
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1
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1
Lu, Xiaomeng
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
125
NBER working paper series
101
Journal of banking & finance
93
European journal of operational research : EJOR
83
Finance research letters
83
Working paper / National Bureau of Economic Research, Inc.
75
NBER Working Paper
73
Risks : open access journal
66
International review of financial analysis
55
The journal of asset management
54
Journal of financial economics
52
Applied economics
42
Journal of economic dynamics & control
41
The journal of portfolio management : a publication of Institutional Investor
41
International review of economics & finance : IREF
39
Journal of empirical finance
39
Quantitative finance
39
Wiley finance series
38
Discussion paper / Centre for Economic Policy Research
36
Journal of investment management : JOIM
36
The North American journal of economics and finance : a journal of financial economics studies
35
Journal of risk and financial management : JRFM
32
The European journal of finance
32
International journal of theoretical and applied finance
31
Economic modelling
30
Economics letters
30
Discussion paper / Tinbergen Institute
29
SpringerLink / Bücher
29
Finance and stochastics
28
Research paper series / Swiss Finance Institute
28
The journal of investing
27
Pacific-Basin finance journal
25
Applied economics letters
24
Financial services review : the journal of individual financial management
23
Investment management and financial innovations
23
Journal of risk
23
Mathematics and financial economics
23
The journal of portfolio management : JPM
23
The journal of wealth management
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ECONIS (ZBW)
29
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1
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
Saved in:
2
Valuing thinly traded assets
Longstaff, Francis A.
- In:
Management science : journal of the Institute for …
64
(
2018
)
8
,
pp. 3868-3878
Persistent link: https://www.econbiz.de/10011900055
Saved in:
3
Optimal housing, consumption, and investment decisions over the life cycle
Kraft, Holger
;
Munk, Claus
- In:
Management science : journal of the Institute for …
57
(
2011
)
6
,
pp. 1025-1041
Persistent link: https://www.econbiz.de/10009237441
Saved in:
4
Empirical investigation of an equity pairs trading strategy
Chen, Huafeng Jason
;
Chen, Shaojun
;
Chen, Zhuo
;
Li, Feng
- In:
Management science : journal of the Institute for …
65
(
2019
)
1
,
pp. 370-389
Persistent link: https://www.econbiz.de/10011991494
Saved in:
5
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
6
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3047-3070
Persistent link: https://www.econbiz.de/10013368372
Saved in:
7
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:
8
Portfolio choices in the presence of other risks
Finkelshtain, Israel
- In:
Management science : journal of the Institute for …
39
(
1993
)
8
,
pp. 925-936
Persistent link: https://www.econbiz.de/10001147674
Saved in:
9
Mean-absolute deviation portfolio optimization model and its applications to Tokyo stock market
Konno, Hiroshi
- In:
Management science : journal of the Institute for …
37
(
1991
)
5
,
pp. 519-531
Persistent link: https://www.econbiz.de/10001106902
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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