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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Schätztheorie"
~subject:"United States"
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Anlageverhalten
Portfolio-Management
Schätztheorie
United States
Theorie
1,432
Theory
1,432
Mathematical programming
146
Mathematische Optimierung
146
Preismanagement
123
Pricing strategy
123
Decision
108
Entscheidung
108
Portfolio selection
95
Risiko
94
Risk
94
Experiment
80
Lagermanagement
69
Warehouse management
69
USA
66
Consumer behaviour
65
Forecasting model
65
Konsumentenverhalten
65
Prognoseverfahren
65
Learning process
62
Lernprozess
62
Asymmetric information
61
Asymmetrische Information
61
Production control
60
Produktionssteuerung
60
CAPM
59
Capital income
50
Inventory model
50
Kapitaleinkommen
50
Lagerhaltungsmodell
50
Competition
48
Wettbewerb
48
Decision under uncertainty
47
Entscheidung unter Unsicherheit
47
Agency theory
44
Prinzipal-Agent-Theorie
44
Estimation
43
Schätzung
43
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100
Free
2
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Article
190
Book / Working Paper
2
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Article in journal
189
Aufsatz in Zeitschrift
189
Collection of articles of several authors
2
Sammelwerk
2
Bibliografie enthalten
1
Bibliography included
1
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English
192
Author
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Dai, Min
5
Post, Thierry
4
Giesecke, Kay
3
Levy, Haim
3
Tsoukalas, Gerry
3
Asparouhova, Elena
2
Barber, Brad M.
2
Dimmock, Stephen G.
2
Huang, Rachel J.
2
Huang, Shiyang
2
Kaniel, Ron
2
Kleijnen, Jack P. C.
2
Kopa, Miloš
2
Kou, Steven
2
Levy, Moshe
2
Nelson, Barry L.
2
Ruefli, Timothy W.
2
Sueyoshi, Toshiyuki
2
Tompaidis, Stathis
2
Tzeng, Larry Y.
2
Wang, Jr-Yan
2
Xiao, Steven Chong
2
Zhao, Lin
2
Zhou, Guofu
2
Ziemba, William T.
2
Ackermann, Fabian
1
Aiken, Adam L.
1
Alexander, Veronika
1
Amaldoss, Wilfred
1
Anderson, Ewan W.
1
Anderson, Joshua D.
1
Andrei, Daniel
1
Aneja, Yash
1
Ang, Andrew
1
Anjos, Fernando
1
Annink, Ben
1
Anthonisz, Sean A.
1
Antle, Rick
1
Arts, Sam
1
Arvanitis, Stelios
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper / National Bureau of Economic Research, Inc.
1,618
Economics letters
642
European journal of operational research : EJOR
599
Discussion paper / Centre for Economic Policy Research
485
Journal of econometrics
469
Journal of banking & finance
400
NBER working paper series
377
The American economic review
347
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
342
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
335
The review of financial studies
334
Journal of economic dynamics & control
333
The review of economics and statistics
325
The journal of finance : the journal of the American Finance Association
320
Insurance / Mathematics & economics
303
Working paper
301
Econometric theory
293
American journal of agricultural economics
287
NBER Working Paper
277
Applied economics
272
Journal of financial economics
252
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Discussion paper series / IZA
235
CESifo working papers
227
Journal of monetary economics
226
Journal of applied econometrics
223
Discussion paper / Tinbergen Institute
213
Journal of political economy
201
Finance and economics discussion series
196
Finance research letters
189
Série des documents de travail / Centre de Recherche en Économie et Statistique
184
International economic review
182
Southern economic journal
179
Discussion paper
171
Europäische Hochschulschriften / 5
171
Econometric reviews
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
168
International journal of theoretical and applied finance
166
Journal of money, credit and banking : JMCB
165
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ECONIS (ZBW)
192
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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
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:
5
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:
6
Empirical model of dynamic merger enforcement : choosing ownership caps in U.S. radio
Jeziorski, Przemysław
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4457-4480
Persistent link: https://www.econbiz.de/10014339261
Saved in:
7
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:
8
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:
9
Network effects and multinetwork sellers' dynamic pricing in the U.S. smartphone market
Liu, Yue
;
Luo, Rong
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3297-3318
Persistent link: https://www.econbiz.de/10014305643
Saved in:
10
Managing the market portfolio
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3675-3696
Persistent link: https://www.econbiz.de/10014305756
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