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 Black-Litterman model : th...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
1,475
Theory
1,475
Portfolio selection
203
Portfolio-Management
203
Forecasting model
153
Prognoseverfahren
153
Mathematical programming
151
Mathematische Optimierung
151
Capital income
133
Kapitaleinkommen
133
Preismanagement
129
Pricing strategy
129
Risiko
127
Risk
122
CAPM
117
Entscheidung
117
Decision
116
Experiment
90
Börsenkurs
88
Share price
88
Estimation
82
Schätzung
82
USA
81
United States
81
Volatility
74
Volatilität
74
Anlageverhalten
73
Behavioural finance
73
Learning process
72
Lernprozess
72
Asymmetric information
71
Asymmetrische Information
71
Lagermanagement
71
Warehouse management
71
Consumer behaviour
70
Konsumentenverhalten
70
Decision under uncertainty
60
Entscheidung unter Unsicherheit
60
Production control
60
Produktionssteuerung
60
more ...
less ...
Online availability
All
Undetermined
942
Free
24
Type of publication
All
Article
1,775
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
1,724
Aufsatz in Zeitschrift
1,724
Bibliografie enthalten
6
Bibliography included
6
Collection of articles of several authors
5
Sammelwerk
5
Systematic review
5
Übersichtsarbeit
5
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
1,743
Undetermined
34
Author
All
Simchi-Levi, David
14
Perakis, Georgia
8
Winkler, Robert L.
8
Levy, Haim
7
Shanthikumar, J. George
7
Teo, Chung-Piaw
7
Bali, Turan G.
6
Besbes, Omar
6
Bimpikis, Kostas
6
Lee, Hau Leung
6
Rusmevichientong, Paat
6
Trichakis, Nikolaos
6
Zangwill, Willard I.
6
Zhou, Guofu
6
Brown, David B.
5
Chick, Stephen E.
5
Cohen, Maxime C.
5
Dai, Min
5
Eliashberg, Jehoshua
5
Elmachtoub, Adam N.
5
Gallego, Guillermo
5
Hasler, Michael
5
Kallus, Nathan
5
Kou, Steven
5
Kumar, Alok
5
Lobel, Ilan
5
Mehrez, Abraham
5
Post, Thierry
5
Sim, Melvyn
5
Tsoukalas, Gerry
5
Tzeng, Larry Y.
5
Yang, Liyan
5
Ahmadi, Reza H.
4
Arora, Ashish
4
Bassamboo, Achal
4
Bertsimas, Dimitris
4
Bitran, Gabriel R.
4
Capponi, Agostino
4
Chen, Boxiao
4
Chen, Ningyuan
4
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
7,916
Working paper / National Bureau of Economic Research, Inc.
7,409
NBER Working Paper
7,011
Economics letters
5,799
European journal of operational research : EJOR
5,415
Discussion paper / Centre for Economic Policy Research
4,932
CESifo working papers
3,921
Working paper
3,256
Journal of economic theory
2,941
Journal of economic dynamics & control
2,654
Discussion paper / Tinbergen Institute
2,626
The American economic review
2,532
Computers & operations research : and their applications to problems of world concern ; an international journal
2,363
Discussion paper series / IZA
2,321
Journal of economic behavior & organization : JEBO
2,317
Applied economics
2,243
Europäische Hochschulschriften / 5
2,238
Journal of banking & finance
2,202
Economic modelling
2,193
International journal of production research
2,087
Journal of econometrics
2,075
European economic review : EER
2,038
CESifo Working Paper
2,013
SpringerLink / Bücher
2,002
Discussion paper
1,964
Games and economic behavior
1,865
The economic journal : the journal of the Royal Economic Society
1,852
Energy economics
1,841
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,833
Finance research letters
1,820
Journal of public economics
1,798
International journal of forecasting
1,765
Discussion paper / Center for Economic Research, Tilburg University
1,719
CESifo Working Paper Series
1,711
IMF working papers
1,702
Applied economics letters
1,591
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,565
Discussion papers / CEPR
1,552
IZA Discussion Paper
1,543
more ...
less ...
Source
All
ECONIS (ZBW)
1,777
Showing
1
-
10
of
1,777
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Saved in:
2
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:
3
Macroeconomic volatilities and long-run risks of asset prices
Zhou, Guofu
;
Zhu, Yingzi
- In:
Management science : journal of the Institute for …
61
(
2015
)
2
,
pp. 413-430
Persistent link: https://www.econbiz.de/10010490848
Saved in:
4
Predictability and the cross-section of expected returns : a challenge for asset pricing models
Schlag, Christian
;
Semenischev, Michael
;
Thimme, Julian
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7932-7950
Persistent link: https://www.econbiz.de/10012815810
Saved in:
5
Dynamic attention behavior under return predictability
Andrei, Daniel
;
Hasler, Michael
- In:
Management science : journal of the Institute for …
66
(
2020
)
7
,
pp. 2906-2928
Persistent link: https://www.econbiz.de/10012268553
Saved in:
6
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:
7
Understanding the sources of risk underlying the cross section of commodity returns
Bakshi, Gurdip S.
;
Gao, Xiaohui
;
Rossi, Alberto
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 619-641
Persistent link: https://www.econbiz.de/10012000721
Saved in:
8
A dynamic mean-variance analysis for log returns
Dai, Min
;
Jin, Hanqing
;
Kou, Steven
;
Xu, Yuhong
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1093-1108
Persistent link: https://www.econbiz.de/10012505370
Saved in:
9
Correlations
Ehling, Paul
;
Heyerdahl-Larsen, Christian
- In:
Management science : journal of the Institute for …
63
(
2017
)
6
,
pp. 1919-1937
Persistent link: https://www.econbiz.de/10011707351
Saved in:
10
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:
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...
