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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Variance Swap Portfolio Theory
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ECONIS (ZBW)
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1
Optimal credit
swap
portfolios
Giesecke, Kay
;
Kim, Baeho
;
Kim, Jack
;
Tsoukalas, Gerry
- In:
Management science : journal of the Institute for …
60
(
2014
)
9
,
pp. 2291-2307
Persistent link: https://www.econbiz.de/10010461900
Saved in:
2
Portfolio selection with capital gains tax, recursive utility, and regime switching
Cai, Jiatu
;
Chen, Xinfu
;
Dai, Min
- In:
Management science : journal of the Institute for …
64
(
2018
)
5
,
pp. 2308-2324
Persistent link: https://www.econbiz.de/10011874111
Saved in:
3
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
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4
Revisiting Ellsberg's and Machina's paradoxes : a two-stage evaluation model under ambiguity
He, Ying
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 6897-6914
Persistent link: https://www.econbiz.de/10012703736
Saved in:
5
Growth versus security in dynamic investment analysis
MacLean, Leonard C.
- In:
Management science : journal of the Institute for …
38
(
1992
)
11
,
pp. 1562-1585
Persistent link: https://www.econbiz.de/10001135944
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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
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7
Characterizations of optimal portfolios by univariate and multivariate risk aversion
Li, Yuming
- In:
Management science : journal of the Institute for …
35
(
1989
)
3
,
pp. 259-269
Persistent link: https://www.econbiz.de/10001063801
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8
On optimal production and the market to book ratio given limited shareholder diversification
Conine, Thomas E.
- In:
Management science : journal of the Institute for …
35
(
1989
)
8
,
pp. 1004-1013
Persistent link: https://www.econbiz.de/10001068903
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9
A minimum variance result in continuous trading portfolio optimization
Richardson, Henry R.
- In:
Management science : journal of the Institute for …
35
(
1989
)
9
,
pp. 1045-1055
Persistent link: https://www.econbiz.de/10001074239
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10
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
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