//--> //--> //--> //-->
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"
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
The technology of risk and ret...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Kapitalanlage Portefeuilleplanung
16
Nutzen
2
Börsenkurs
1
Dividende
1
Programming
1
Versicherungsbetrieb
1
Ökonometrik Schätzung
1
more ...
less ...
Type of publication
All
Article
16
Language
All
Undetermined
16
Author
All
Bawa, Vijay S.
1
Bookstaber, Rischard
1
Bowden, Roger J.
1
Buser, Stephen A.
1
Clarke, Roger
1
Elton, Edwin J.
1
Faaland, Bruce H.
1
Fielitz, Bruce D.
1
Greene, Myron T.
1
Gruber, Martin J.
1
Gultekin, Mustafa
1
Jacob, Nancy L.
1
Kahane, Yehuda
1
Kallberg, J. G.
1
Killeen, T.
1
Kira, D.
1
Maier, Steven F.
1
McEntire, Paul L.
1
Norgaard, R.
1
Ohlson, James A.
1
Patel, Nitin R.
1
Perold, Andre F.
1
Peterson, David W.
1
Subrahmanyam, Marti G.
1
Vander Wiede, James H.
1
Zeimba, W. T.
1
Ziemba, W. T.
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of financial and quantitative analysis : JFQA
119
The journal of finance : the journal of the American Finance Association
109
Journal of financial economics
45
Journal of banking & finance
32
The journal of business : B
28
Working paper / National Bureau of Economic Research, Inc.
23
Journal of economics & business
18
Economics letters
15
Journal of monetary economics
14
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
13
Review of business and economic research : RBER ; a publication of the Division of Business and Economic Research, College of Business Administration, University of New Orleans
13
The American economic review
12
The financial review : the official publication of the Eastern Finance Association
12
Financial management
11
Geld, Banken und Versicherungen : Beiträge zum ... Symposium Geld, Banken und Versicherungen
11
Southern economic journal
10
The journal of financial research
10
The accounting review : a publication of the American Accounting Association
9
Journal of business economics : JBE
8
Journal of economic theory
8
Journal of international economics
8
Journal of money, credit and banking : JMCB
8
Research in finance
8
The quarterly review of economics and business : journal of the Midwest Economics Association
8
Decision sciences : DS
7
Journal of political economy
7
Research working papers / Institut Européen d'Administration des Affaires
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
The quarterly journal of economics
7
Europäische Hochschulschriften / 5
6
Nebraska journal of economics and business : NJEB
6
The review of economic studies
6
Transactions of the International Congress of Actuaries
6
European economic review : EER
5
Financial analysts' journal : FAJ
5
Handbook of financial economics
5
Inflation and capital markets
5
Les cahiers de recherche / Centre d'Enseignement Supérieur des Affaires ; Ecole des Hautes Etudes Commerciales ; Institut Supérieur des Affaires ; Centre de Formation Continue ; Internat C.E.S.A.
5
Management international review : mir ; journal of international business
5
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Expectations and share prices
Elton, Edwin J.
;
Gruber, Martin J.
;
Gultekin, Mustafa
- In:
Management science : journal of the Institute for …
27
(
1981
)
9
,
pp. 975-987
Persistent link: https://www.econbiz.de/10002118560
Saved in:
2
The demand for a risky asset
Kira, D.
;
Ziemba, W. T.
- In:
Management science : journal of the Institute for …
26
(
1980
)
11
,
pp. 1158-1165
Persistent link: https://www.econbiz.de/10002214217
Saved in:
3
Comparison of alternative utility functions in portfolio selection problems
Kallberg, J. G.
;
Zeimba, W. T.
- In:
Management science : journal of the Institute for …
29
(
1983
)
11
,
pp. 1257-1276
Persistent link: https://www.econbiz.de/10002181263
Saved in:
4
Determination of the product mix and the business policy of an insurance company : a portfolio approach
Kahane, Yehuda
- In:
Management science : journal of the Institute for …
23
(
1977
)
10
,
pp. 1060-1069
Persistent link: https://www.econbiz.de/10002197717
Saved in:
5
The linear fractional portfolio selection problem
Faaland, Bruce H.
;
Jacob, Nancy L.
- In:
Management science : journal of the Institute for …
27
(
1981
)
12
,
pp. 1383-1389
Persistent link: https://www.econbiz.de/10002165479
Saved in:
6
A strategy which maximizes the geometric mean return on portfolio investments
Vander Wiede, James H.
;
Peterson, David W.
;
Maier, Steven F.
- In:
Management science : journal of the Institute for …
23
(
1977
)
10
,
pp. 1117-1123
Persistent link: https://www.econbiz.de/10002938851
Saved in:
7
A simple algorithm for optimal portfolio selection with fixed transaction costs
Patel, Nitin R.
;
Subrahmanyam, Marti G.
- In:
Management science : journal of the Institute for …
28
(
1982
)
3
,
pp. 303-314
Persistent link: https://www.econbiz.de/10002612340
Saved in:
8
Large-scale portfolio optimization
Perold, Andre F.
- In:
Management science : journal of the Institute for …
30
(
1984
)
10
,
pp. 1143-1160
Persistent link: https://www.econbiz.de/10002638888
Saved in:
9
Expected utility and the truncated normal distribution
Norgaard, R.
;
Killeen, T.
- In:
Management science : journal of the Institute for …
26
(
1980
)
9
,
pp. 901-909
Persistent link: https://www.econbiz.de/10002580700
Saved in:
10
Quadratic approximations of the portfolio selection problem when the means and variances of returns are infinite
Ohlson, James A.
- In:
Management science : journal of the Institute for …
23
(
1977
)
6
,
pp. 576-584
Persistent link: https://www.econbiz.de/10002586448
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->