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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Share price"
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Anlageverhalten
Portfolio-Management
Share price
Theorie
1,988
Theory
1,988
Portfolio selection
249
Option pricing theory
189
Optionspreistheorie
189
Mathematical programming
161
Mathematische Optimierung
161
CAPM
136
Risiko
133
Risk
133
Preismanagement
123
Pricing strategy
123
Stochastic process
122
Stochastischer Prozess
122
Decision
108
Entscheidung
108
Volatility
90
Volatilität
90
Yield curve
82
Zinsstruktur
82
Experiment
81
USA
79
United States
79
Hedging
72
Lagermanagement
69
Warehouse management
69
Forecasting model
67
Prognoseverfahren
67
Börsenkurs
65
Consumer behaviour
65
Konsumentenverhalten
65
Asymmetric information
64
Asymmetrische Information
64
Incomplete market
62
Learning process
62
Lernprozess
62
Unvollkommener Markt
62
Production control
60
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Online availability
All
Undetermined
118
Free
2
Type of publication
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Article
319
Type of publication (narrower categories)
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Article in journal
319
Aufsatz in Zeitschrift
319
Language
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English
319
Author
All
Zhou, Xun Yu
7
Dai, Min
6
Platen, Eckhard
6
Jin, Hanqing
5
Li, Duan
5
Giesecke, Kay
4
Glasserman, Paul
4
Levy, Haim
4
Muhle-Karbe, Johannes
4
Post, Thierry
4
Rogers, Leonard C. G.
4
Capponi, Agostino
3
Carassus, Laurence
3
Cvitanić, Jakša
3
Guasoni, Paolo
3
Jarrow, Robert A.
3
Kaniel, Ron
3
Kardaras, Constantinos
3
Korn, Ralf
3
Pliska, Stanley R.
3
Stricker, Christophe
3
Yang, Liyan
3
Zariphopoulou-Souganidis, Thaleia
3
Ziemba, William T.
3
Andrei, Daniel
2
Benth, Fred Espen
2
Bielecki, Tomasz R.
2
Bäuerle, Nicole
2
Böhm, Volker
2
Choi, Kyoung Jin
2
Choulli, Tahir
2
Cui, Xiangyu
2
Detemple, Jérôme B.
2
Dimmock, Stephen G.
2
El Karoui, Nicole
2
Evstigneev, Igor V.
2
Frey, Rüdiger
2
Girotto, Bruno
2
Goncalves-Pinto, Luis
2
Hasler, Michael
2
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
Mathematical finance : an international journal of mathematics, statistics and financial theory
NBER working paper series
480
Working paper / National Bureau of Economic Research, Inc.
422
NBER Working Paper
369
Journal of banking & finance
345
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
277
The review of financial studies
251
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
246
Finance research letters
244
Journal of financial economics
221
Discussion paper / Centre for Economic Policy Research
195
International journal of theoretical and applied finance
176
Journal of empirical finance
171
Finance and stochastics
168
Research paper series / Swiss Finance Institute
168
Economics letters
163
Quantitative finance
159
International review of financial analysis
143
Economic modelling
140
International review of economics & finance : IREF
137
The European journal of finance
123
The North American journal of economics and finance : a journal of financial economics studies
114
Swiss Finance Institute Research Paper
113
The journal of portfolio management : a publication of Institutional Investor
111
Risks : open access journal
110
Applied economics
108
Computational economics
106
Journal of financial and quantitative analysis : JFQA
102
SpringerLink / Bücher
102
Discussion paper / Tinbergen Institute
98
Journal of economic theory
96
CESifo working papers
95
Journal of risk and financial management : JRFM
90
Applied economics letters
89
Journal of economic behavior & organization : JEBO
89
Mathematics and financial economics
85
The American economic review
85
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ECONIS (ZBW)
319
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1
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319
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1
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
2
Speculative trading and bubbles : evidence from the art market
Pénasse, Julien
;
Renneboog, Luc
- In:
Management science : journal of the Institute for …
68
(
2022
)
7
,
pp. 4939-4963
Persistent link: https://www.econbiz.de/10013369239
Saved in:
3
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
4
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
5
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
6
Ownership structure, incentives, and asset returns
Jung, Hae Won
;
Subramanian, Ajay
;
Zeng, Qi
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 589-615
Persistent link: https://www.econbiz.de/10014470043
Saved in:
7
Managerial overconfidence and market feedback effects
Banerjee, Suman
;
Huang, Shiyang
;
Nanda, Vikram
;
Xiao, …
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7285-7305
Persistent link: https://www.econbiz.de/10014444122
Saved in:
8
Performance evaluation, managerial hedging, and contract termination
Huang, Yu
;
Ju, Nengjiu
;
Xing, Hao
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4953-4971
Persistent link: https://www.econbiz.de/10014339485
Saved in:
9
Monitoring value-at-risk and expected shortfall forecasts
Hoga, Yannick
;
Demetrescu, Matei
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2954-2971
Persistent link: https://www.econbiz.de/10014305469
Saved in:
10
Hedge funds and public information acquisition
Crane, Alan
;
Crotty, Kevin
;
Umar, Tarik
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3241-3262
Persistent link: https://www.econbiz.de/10014305601
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