//--> //--> //--> //-->
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
Entscheidungsgrundlagen für ei...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
203
Portfolio-Management
203
Theorie
102
Theory
102
Capital income
43
Kapitaleinkommen
43
Anlageverhalten
42
Behavioural finance
42
CAPM
37
Investment Fund
31
Investmentfonds
31
Risiko
26
Risk
26
Börsenkurs
21
Share price
21
Risikoaversion
20
Risk aversion
20
portfolio choice
19
Decision under uncertainty
16
Entscheidung unter Unsicherheit
16
Risikomaß
15
Risk measure
15
Hedging
14
Estimation
12
Risikomanagement
12
Risk management
12
Schätzung
12
Hedge fund
11
Hedgefonds
11
Mathematical programming
11
Mathematische Optimierung
11
Performance measurement
11
Performance-Messung
11
Robust statistics
11
Robustes Verfahren
11
asset pricing
11
Forecasting model
10
Prognoseverfahren
10
Stochastic process
10
Stochastischer Prozess
10
more ...
less ...
Online availability
All
Undetermined
133
Free
1
Type of publication
All
Article
203
Type of publication (narrower categories)
All
Article in journal
203
Aufsatz in Zeitschrift
203
Language
All
English
203
Author
All
Dai, Min
5
Post, Thierry
5
Levy, Haim
4
Brown, David B.
3
Giesecke, Kay
3
Kumar, Alok
3
Aiken, Adam L.
2
Arvanitis, Stelios
2
Bali, Turan G.
2
Capponi, Agostino
2
Clifford, Christopher P.
2
Cvitanić, Jakša
2
Del Viva, Luca
2
Dimmock, Stephen G.
2
Eeckhoudt, Louis R.
2
Garcia, René
2
Garlappi, Lorenzo
2
Grauer, Robert R.
2
Grinblatt, Mark
2
Huang, Rachel J.
2
Kan, Raymond
2
Karehnke, Paul
2
Kopa, Miloš
2
Kou, Steven
2
Kuhn, Daniel
2
Levy, Moshe
2
Lim, Andrew E. B.
2
Liu, Hong
2
Lo, Andrew W.
2
Roon, Frans de
2
Tang, Yuehua
2
Tiwari, Ashish
2
Tompaidis, Stathis
2
Trigeorgis, Lenos
2
Tsoukalas, Gerry
2
Tu, Jun
2
Tzeng, Larry Y.
2
Uppal, Raman
2
Verbeek, Marno
2
Wang, Jr-Yan
2
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
ECB Working Paper
849
MPRA Paper
792
NBER working paper series
620
Journal of banking & finance
571
Working Paper
507
Finance research letters
470
NBER Working Papers
466
Working paper / National Bureau of Economic Research, Inc.
460
CEPR Discussion Papers
458
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
Working paper series / European Central Bank
381
NBER Working Paper
379
IMF Working Paper
328
CESifo Working Paper
299
CESifo working papers
296
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
Research paper series / Swiss Finance Institute
250
The journal of finance : the journal of the American Finance Association
234
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
210
Applied economics
206
CESifo Working Paper Series
204
Quantitative finance
203
Journal of empirical finance
199
Discussion paper
198
Working paper
198
BIS Working Paper
196
Finance and stochastics
196
The review of financial studies
192
Risks : open access journal
180
Journal of financial and quantitative analysis : JFQA
179
SpringerLink / Bücher
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
more ...
less ...
Source
All
ECONIS (ZBW)
203
Showing
1
-
10
of
203
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic alpha : a spectral decomposition of investment performance across time horizons
Chaudhuri, Shomesh E.
;
Lo, Andrew W.
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4440-4450
Persistent link: https://www.econbiz.de/10012118591
Saved in:
2
Dynamic portfolio execution
Tsoukalas, Gerry
;
Wang, Jiang
;
Giesecke, Kay
- In:
Management science : journal of the Institute for …
65
(
2019
)
5
,
pp. 2015-2040
Persistent link: https://www.econbiz.de/10012039722
Saved in:
3
Valuable choices : prominent venture capitalists' influence on startup CEO replacements
Conti, Annamaria
;
Graham, Stuart J. H.
- In:
Management science : journal of the Institute for …
66
(
2020
)
3
,
pp. 1325-1350
Persistent link: https://www.econbiz.de/10012234599
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
A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Nogales, Francisco J.
- In:
Management science : journal of the Institute for …
55
(
2009
)
5
,
pp. 798-812
Persistent link: https://www.econbiz.de/10003859991
Saved in:
6
Momentum and mean reversion in strategic asset allocation
Koijen, Ralph S. J.
;
Rodríguez, Juan Carlos
;
Sbuelz, …
- In:
Management science : journal of the Institute for …
55
(
2009
)
7
,
pp. 1199-1213
Persistent link: https://www.econbiz.de/10003864233
Saved in:
7
Defining bad news : changes in return distributions that decrease risky asset demand
Hollifield, Burton
;
Kraus, Alan
- In:
Management science : journal of the Institute for …
55
(
2009
)
7
,
pp. 1227-1236
Persistent link: https://www.econbiz.de/10003864255
Saved in:
8
Jackknife estimator for tracking error variance of optimal portfolios
Basak, Gopal Krishna
;
Jagannathan, Ravi
;
Ma, Tongshu
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 990-1002
Persistent link: https://www.econbiz.de/10003865939
Saved in:
9
Performance of portfolios optimized with estimation error
Siegel, Andrew F.
;
Woodgate, Artemiza
- In:
Management science : journal of the Institute for …
53
(
2007
)
6
,
pp. 1005-1015
Persistent link: https://www.econbiz.de/10003490993
Saved in:
10
Proper conditioning for coherent VaR in portfolio management
Garcia, René
;
Renault, Éric
;
Tsafack, Georges
- In:
Management science : journal of the Institute for …
53
(
2007
)
3
,
pp. 483-494
Persistent link: https://www.econbiz.de/10003451621
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...
//-->