//--> //--> //--> //-->
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
Can Gaussian factor models of...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
1,469
Theory
1,469
Mathematical programming
154
Mathematische Optimierung
154
Estimation
147
Schätzung
147
Preismanagement
130
Pricing strategy
130
Risiko
117
Risk
117
Decision
114
Entscheidung
114
Portfolio selection
113
Portfolio-Management
113
Capital income
103
Kapitaleinkommen
103
Experiment
91
Forecasting model
86
Prognoseverfahren
86
Stochastic process
85
Stochastischer Prozess
85
CAPM
82
USA
81
United States
81
Börsenkurs
78
Share price
78
Consumer behaviour
74
Konsumentenverhalten
74
Volatility
74
Volatilität
74
Lagermanagement
71
Learning process
71
Lernprozess
71
Warehouse management
71
Asymmetric information
65
Asymmetrische Information
65
Production control
60
Produktionssteuerung
60
Inventory model
56
Lagerhaltungsmodell
56
more ...
less ...
Online availability
All
Undetermined
907
Free
21
Type of publication
All
Article
1,656
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
1,641
Aufsatz in Zeitschrift
1,641
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
1,658
Author
All
Simchi-Levi, David
14
Levy, Haim
8
Perakis, Georgia
8
Besbes, Omar
7
Bimpikis, Kostas
7
Teo, Chung-Piaw
7
Kallus, Nathan
6
Lee, Hau Leung
6
Rusmevichientong, Paat
6
Shanthikumar, J. George
6
Trichakis, Nikolaos
6
Winkler, Robert L.
6
Yang, Liyan
6
Zangwill, Willard I.
6
Bali, Turan G.
5
Chick, Stephen E.
5
Cohen, Maxime C.
5
Dai, Min
5
Elmachtoub, Adam N.
5
Gallego, Guillermo
5
Gupta, Vishal
5
Hasler, Michael
5
Kou, Steven
5
Lobel, Ilan
5
Mehrez, Abraham
5
Post, Thierry
5
Sim, Melvyn
5
Tsoukalas, Gerry
5
Tzeng, Larry Y.
5
Whitt, Ward
5
Agarwal, Sumit
4
Ahmadi, Reza H.
4
Bassamboo, Achal
4
Bertsimas, Dimitris
4
Bitran, Gabriel R.
4
Boer, Arnoud V. den
4
Chen, Boxiao
4
Chen, Ningyuan
4
Cheung, Wang Chi
4
Da, Zhi
4
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
9,009
Working paper / National Bureau of Economic Research, Inc.
8,806
NBER Working Paper
8,214
Economics letters
5,948
Discussion paper / Centre for Economic Policy Research
5,689
European journal of operational research : EJOR
5,243
Discussion paper series / IZA
4,958
CESifo working papers
4,907
Working paper
3,698
Applied economics
3,229
Journal of economic theory
2,918
Discussion paper / Tinbergen Institute
2,784
Journal of economic dynamics & control
2,658
IZA Discussion Paper
2,635
The American economic review
2,621
Economic modelling
2,540
IZA Discussion Papers
2,534
CESifo Working Paper
2,503
Discussion paper
2,441
Journal of economic behavior & organization : JEBO
2,396
Computers & operations research : and their applications to problems of world concern ; an international journal
2,374
Applied economics letters
2,268
Europäische Hochschulschriften / 5
2,244
European economic review : EER
2,126
Journal of econometrics
2,115
Energy economics
2,031
CESifo Working Paper Series
2,026
International journal of production research
2,003
Journal of banking & finance
1,966
The economic journal : the journal of the Royal Economic Society
1,929
Journal of public economics
1,895
SpringerLink / Bücher
1,893
Games and economic behavior
1,883
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,834
IMF working papers
1,791
Discussion paper / Center for Economic Research, Tilburg University
1,768
Discussion papers / CEPR
1,687
Finance research letters
1,605
Journal of monetary economics
1,585
more ...
less ...
Source
All
ECONIS (ZBW)
1,658
Showing
1
-
10
of
1,658
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
Saved in:
3
Can unspanned stochastic
volatility
models explain the cross section of bond volatilities?
Joslin, Scott
- In:
Management science : journal of the Institute for …
64
(
2018
)
4
,
pp. 1707-1726
Persistent link: https://www.econbiz.de/10011855690
Saved in:
4
Macroeconomic factors in oil futures markets
Heath, Davidson
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4407-4421
Persistent link: https://www.econbiz.de/10012118578
Saved in:
5
The price of the smile and variance risk premia
Gruber, Peter H.
;
Tebaldi, Claudio
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
67
(
2021
)
7
,
pp. 4056-4074
Persistent link: https://www.econbiz.de/10012623900
Saved in:
6
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:
7
Commodity price forecasts, futures prices, and pricing models
Cortazar, Gonzalo
;
Millard, Cristobal
;
Ortega, Hector
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4141-4155
Persistent link: https://www.econbiz.de/10012118549
Saved in:
8
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:
9
Interest rate
volatility
and no-arbitrage affine term structure models
Joslin, Scott
;
Le, Anh
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7391-7416
Persistent link: https://www.econbiz.de/10012815286
Saved in:
10
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:
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...
//-->