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Portfolio-Management
USA
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Theorie
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Fabozzi, Frank J.
68
Warnock, Francis E.
28
Diebold, Francis X.
23
Hammoudeh, Shawkat
22
McAleer, Michael
19
Guidolin, Massimo
18
Maurer, Raimond
18
Lo, Andrew W.
17
Wang, Ruodu
17
Poterba, James M.
16
Bollerslev, Tim
15
Scherer, Bernd
14
Martellini, Lionel
13
Mitchell, Olivia S.
13
Račev, Svetlozar T.
13
Satchell, Stephen
13
Campbell, John Y.
12
Christoffersen, Peter F.
12
Cici, Gjergji
12
Viceira, Luis M.
12
Bhansali, Vineer
11
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Lee, Cheng F.
11
Zweifel, Peter
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Curcuru, Stephanie E.
10
Eller, Roland
10
Ferson, Wayne E.
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Härdle, Wolfgang
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Jorion, Philippe
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Kakushadze, Zura
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Lakonishok, Josef
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Post, Thierry
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Schuermann, Til
10
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10
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9
Andersen, Torben
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National Bureau of Economic Research
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World Bank Group
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Erasmus Research Institute of Management
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Financial Times Limited
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NetLibrary, Inc
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New York Institute of Finance
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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ACI - The Financial Markets Association
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American College <Bryn Mawr, Pa.>
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Bonn Graduate School of Economics
1
Brookings Institution
1
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1
Börsen-Buchverlag
1
CFA Institute <Charlottesville, Va.>
1
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Working paper / National Bureau of Economic Research, Inc.
160
Insurance / Mathematics & economics
103
The review of financial studies
98
Journal of banking & finance
95
The journal of finance : the journal of the American Finance Association
92
European journal of operational research : EJOR
62
The journal of portfolio management : a publication of Institutional Investor
58
International review of financial analysis
53
Journal of financial and quantitative analysis : JFQA
52
Finance research letters
50
The journal of asset management
47
Risks : open access journal
46
Wiley finance series
46
Journal of risk
43
The journal of investing
39
Discussion paper / Centre for Economic Policy Research
38
Journal of financial economics
35
International review of economics & finance : IREF
33
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of risk management in financial institutions
32
Quantitative finance
31
Research paper series / Swiss Finance Institute
31
SpringerLink / Bücher
31
The journal of futures markets
30
The journal of portfolio management : JPM
30
NBER working paper series
29
Journal of risk and financial management : JRFM
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Applied economics
27
Journal of empirical finance
25
The journal of alternative investments
24
Working paper
24
Economic modelling
21
Review of financial economics : RFE
21
Applied financial economics
20
Journal of investment management : JOIM
20
The journal of real estate finance and economics
20
International journal of theoretical and applied finance
19
The financial review : the official publication of the Eastern Finance Association
19
Finance and economics discussion series
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ECONIS (ZBW)
6,422
EconStor
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OLC EcoSci
9
USB Cologne (EcoSocSci)
8
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1
Selection of a dynamic supply portofolio in make-to-order environment with risks
Sawik, Tadeusz
- In:
Computers & operations research : and their …
38
(
2011
)
4
,
pp. 782-796
Persistent link: https://www.econbiz.de/10008806978
Saved in:
2
Optimization under supplier portfolio risk considering breach of contract and market risks
Wu, Qi
;
Sak, Halis
;
Seshadri, Sridhar
;
Haksoz, Cagri
- In:
Risk and decision analysis
7
(
2018
)
3/4
,
pp. 77-89
Persistent link: https://www.econbiz.de/10012174430
Saved in:
3
Mean-variance analysis of sourcing decision under disruption risk
Ray, Pritee
;
Jenamani, Mamata
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 679-689
Persistent link: https://www.econbiz.de/10011441734
Saved in:
4
Risk averse supply portfolio selection with supply, demand and spot market volatility
Merzifonluoglu, Yasemin
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 40-53
Persistent link: https://www.econbiz.de/10011416051
Saved in:
5
Disruption mitigation and recovery in supply chains using portfolio approach
Sawik, Tadeusz
- In:
Omega : the international journal of management science
84
(
2018
),
pp. 232-248
Persistent link: https://www.econbiz.de/10011993176
Saved in:
6
A portfolio approach to supply chain risk management
Kumar, Ram L.
;
Park, Sungjune
- In:
Decision sciences : DS
50
(
2019
)
2
,
pp. 210-244
Persistent link: https://www.econbiz.de/10012060492
Saved in:
7
Hedging demand and supply risks in the newsvendor model
Okyay, H. K.
;
Karaesmen, Fikri
;
Özekici, Süleyman
- In:
OR spectrum : quantitative approaches in management
37
(
2015
)
2
,
pp. 475-501
Persistent link: https://www.econbiz.de/10010513270
Saved in:
8
Selecting a supplier portfolio with value, development, and risk consideration
Hosseininasab, Amin
;
Ahmadi, Abbas
- In:
European journal of operational research : EJOR
245
(
2015
)
1
,
pp. 146-156
Persistent link: https://www.econbiz.de/10011290712
Saved in:
9
A hybrid risks-informed approach for the selection of supplier portfolio
Fang, Chao
;
Liao, Xiangxiang
;
Xie, Min
- In:
International journal of production research
54
(
2016
)
7/8
,
pp. 2019-2034
Persistent link: https://www.econbiz.de/10011495733
Saved in:
10
Hedging supplier risk
McCormack, Kevin
;
Trkman, Peter
- In:
X-SCM : the new science of X-treme supply chain management
,
(pp. 79-91)
.
2011
Persistent link: https://www.econbiz.de/10008746292
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