//--> //--> //--> //-->
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 Optimal Portfolio Weight f...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
1,469
Theory
1,469
Portfolio selection
203
Portfolio-Management
203
Risiko
201
Risk
169
Mathematical programming
152
Mathematische Optimierung
152
Preismanagement
130
Pricing strategy
130
Entscheidung
128
Decision
122
Experiment
95
Capital income
89
Kapitaleinkommen
89
CAPM
86
USA
77
United States
76
Forecasting model
73
Prognoseverfahren
73
Consumer behaviour
72
Konsumentenverhalten
72
Lagermanagement
70
Warehouse management
70
Learning process
68
Lernprozess
68
Decision under uncertainty
67
Entscheidung unter Unsicherheit
67
Asymmetric information
65
Asymmetrische Information
65
Anlageverhalten
64
Behavioural finance
64
Börsenkurs
61
Share price
61
Production control
60
Produktionssteuerung
60
Estimation
57
Schätzung
57
Risikoaversion
56
Risk aversion
56
more ...
less ...
Online availability
All
Undetermined
888
Free
22
Type of publication
All
Article
1,674
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
1,630
Aufsatz in Zeitschrift
1,630
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
1,644
Undetermined
32
Author
All
Simchi-Levi, David
14
Perakis, Georgia
9
Winkler, Robert L.
8
Levy, Haim
7
Shanthikumar, J. George
7
Teo, Chung-Piaw
7
Besbes, Omar
6
Bimpikis, Kostas
6
Cohen, Maxime C.
6
Eliashberg, Jehoshua
6
Lee, Hau Leung
6
Rusmevichientong, Paat
6
Trichakis, Nikolaos
6
Zangwill, Willard I.
6
Brown, David B.
5
Chick, Stephen E.
5
Dai, Min
5
Dyer, James S.
5
Elmachtoub, Adam N.
5
Gallego, Guillermo
5
Lobel, Ilan
5
Luo, Hong
5
Mehrez, Abraham
5
Post, Thierry
5
Sim, Melvyn
5
Subramanian, Ajay
5
Tsoukalas, Gerry
5
Tzeng, Larry Y.
5
Yang, Liyan
5
Ahmadi, Reza H.
4
Arora, Ashish
4
Bell, David E.
4
Bitran, Gabriel R.
4
Capponi, Agostino
4
Chen, Boxiao
4
Chen, Ningyuan
4
Cheung, Wang Chi
4
Dada, Maqbool
4
Dasu, Sriram
4
Debo, Laurens
4
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
7,508
Working paper / National Bureau of Economic Research, Inc.
7,044
NBER Working Paper
6,715
Economics letters
5,475
European journal of operational research : EJOR
5,196
Discussion paper / Centre for Economic Policy Research
4,727
CESifo working papers
3,828
Working paper
3,010
Journal of economic theory
2,960
Journal of economic dynamics & control
2,557
Discussion paper / Tinbergen Institute
2,483
The American economic review
2,445
Discussion paper series / IZA
2,372
Computers & operations research : and their applications to problems of world concern ; an international journal
2,349
Journal of economic behavior & organization : JEBO
2,333
Europäische Hochschulschriften / 5
2,213
CESifo Working Paper
2,079
International journal of production research
2,020
European economic review : EER
1,975
Discussion paper
1,920
SpringerLink / Bücher
1,909
Games and economic behavior
1,886
Economic modelling
1,855
The economic journal : the journal of the Royal Economic Society
1,835
Applied economics
1,826
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,824
Journal of banking & finance
1,820
Journal of public economics
1,778
CESifo Working Paper Series
1,713
Discussion paper / Center for Economic Research, Tilburg University
1,695
Journal of econometrics
1,653
IZA Discussion Paper
1,588
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,551
IMF working papers
1,497
Discussion papers / CEPR
1,463
Journal of monetary economics
1,449
International economic review
1,402
Public choice
1,401
International journal of production economics
1,364
more ...
less ...
Source
All
ECONIS (ZBW)
1,676
Showing
1
-
10
of
1,676
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail
risk
and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
2
Submodular
risk
allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
3
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
Saved in:
4
Are people
risk
vulnerable?
Beaud, Mickael
;
Willinger, Marc
- In:
Management science : journal of the Institute for …
61
(
2015
)
3
,
pp. 624-636
Persistent link: https://www.econbiz.de/10010505824
Saved in:
5
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:
6
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:
7
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:
8
Estimation
risk
and incentive contracts for portfolio managers
Cohen, Susan I.
- In:
Management science : journal of the Institute for …
34
(
1988
)
9
,
pp. 1067-1079
Persistent link: https://www.econbiz.de/10001059652
Saved in:
9
Portfolio choices with many big models
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
Saved in:
10
Risk
-based loan pricing : portfolio optimization approach with marginal
risk
contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
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...
//-->