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Herding in smart-beta investment products
Krkoska, Eduard; Schenk-Hoppé, Klaus Reiner - In: Journal of risk and financial management : JRFM 12 (2019) 1/47, pp. 1-14
We highlight herding of investors as one major risk factor that is typically ignored in statistical approaches to … portfolio modelling and risk management. Our survey focuses on smart-beta investing where such methods and investor herding seem … modelling herding risk which merit empirical analysis. This financial economists' perspective supplements the vast statistical …
Persistent link: https://www.econbiz.de/10012022287
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A gazdaságossági és jövedelmezőségi számítások alapjai
Illés, Mária - 1990
Persistent link: https://www.econbiz.de/10000810739
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Operations Research in production and inventory control
Hanssmann, Fred - 1962
Persistent link: https://www.econbiz.de/10000595408
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Results-based systematic operational improvement
Bütüner, Hakan - 2017
Persistent link: https://www.econbiz.de/10011554447
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Evaluation and monitoring of community youth prevention programs using a robust productivity index
Lee, Yooneun; Prabhu, Vittaldas - In: Socio-economic planning sciences : the international … 68 (2019), pp. 1-13
Persistent link: https://www.econbiz.de/10012146287
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R&D/returns causality : absorptive capacity or organizational IQ
Knott, Anne Marie - In: Management science : journal of the Institute for … 54 (2008) 12, pp. 2054-2067
Persistent link: https://www.econbiz.de/10003798157
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What do managers do? : exploring persistent performance differences among seemingly similar enterprises
Gibbons, Robert; Henderson, Rebecca - 2012
Persistent link: https://www.econbiz.de/10009579334
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Technology-based total factor productivity and benchmarking : new proposals and an application
Epure, Mircea; Kerstens, Kristiaan; Prior, Diego - In: Omega : the international journal of management science 39 (2011) 6, pp. 608-619
Persistent link: https://www.econbiz.de/10009130634
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Applications of management science: in productivity, finance, and operations
Lawrence, Kenneth D. (contributor) - 2006 - 1. ed.
Persistent link: https://www.econbiz.de/10003314172
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Balancing assembly line with skilled and unskilled workers
Corominas, Albert; Pastor, Rafael; Plans, Joan - In: Omega : the international journal of management science 36 (2008) 6, pp. 1126-1132
Persistent link: https://www.econbiz.de/10003718655