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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Finance research letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Spieltheorie"
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Portfolio-Management
Stochastischer Prozess
Spieltheorie
Theorie
2,055
Theory
2,055
Portfolio selection
251
Risk
169
Risiko
166
Mathematical programming
162
Mathematische Optimierung
162
Capital income
150
Kapitaleinkommen
150
CAPM
134
Preismanagement
132
Pricing strategy
132
Forecasting model
127
Prognoseverfahren
127
Börsenkurs
121
Share price
121
Estimation
112
Schätzung
112
Decision
109
Entscheidung
109
Volatility
95
Volatilität
95
Asymmetric information
93
Asymmetrische Information
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85
USA
79
United States
79
Learning process
72
Lernprozess
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Lagermanagement
69
Warehouse management
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Consumer behaviour
66
Konsumentenverhalten
66
Risk aversion
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Risikoaversion
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Dai, Min
5
Tzeng, Larry Y.
5
Huang, Rachel J.
4
Post, Thierry
4
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3
Giesecke, Kay
3
Kou, Steven
3
Levy, Haim
3
Levy, Moshe
3
Yang, Jinqiang
3
Zhao, Lin
3
Bossaerts, Peter L.
2
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Delage, Erick
2
Dimmock, Stephen G.
2
Feng, Qi
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Kallus, Nathan
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Ko, Hyungjin
2
Kopa, Miloš
2
Lee, Jaewook
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Li, Yang
2
Lönnbark, Carl
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Mao, Xiaojie
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Morton, David P.
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Mu, Congming
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Raju, Jagmohan Singh
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2
Tsoukalas, Gerry
2
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2
Winkler, Robert L.
2
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2
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Finance research letters
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
677
Games and economic behavior
673
Journal of economic theory
554
Insurance / Mathematics & economics
379
Economics letters
324
Discussion paper / Center for Economic Research, Tilburg University
295
Journal of economic dynamics & control
284
Working paper / National Bureau of Economic Research, Inc.
271
NBER working paper series
269
Journal of banking & finance
261
Finance and stochastics
255
Economic theory : official journal of the Society for the Advancement of Economic Theory
254
International journal of theoretical and applied finance
232
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
227
NBER Working Paper
222
Discussion paper / Centre for Economic Policy Research
220
Mathematical finance : an international journal of mathematics, statistics and financial theory
217
Discussion paper / Tinbergen Institute
204
International journal of game theory : official journal of the Game Theory Society
188
Computers & operations research : and their applications to problems of world concern ; an international journal
182
Journal of economic behavior & organization : JEBO
169
SpringerLink / Bücher
163
Operations research
154
Mathematical methods of operations research
149
Journal of mathematical economics
148
Quantitative finance
147
Risks : open access journal
147
Operations research letters
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The review of financial studies
145
Working paper
145
Research paper series / Swiss Finance Institute
139
Journal of econometrics
138
Mathematical social sciences
133
CESifo working papers
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The American economic review
131
International journal of production research
129
CORE discussion paper : DP
125
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ECONIS (ZBW)
336
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
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:
4
Survival and the ergodicity of corporate profitability
Mundt, Philipp
;
Alfarano, Simone
;
Milaković, Mishael
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3726-3734
Persistent link: https://www.econbiz.de/10013368933
Saved in:
5
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
6
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
7
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
On sectoral market efficiency
Villena, Marcelo J.
;
Araneda, Axel A.
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490705
Saved in:
10
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
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