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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Estimation theory"
~subject:"Welt"
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Portfolio-Management
Stochastischer Prozess
Estimation theory
Welt
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
United States
66
Consumer behaviour
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Competition
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Wettbewerb
48
Decision under uncertainty
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Entscheidung unter Unsicherheit
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Agency theory
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44
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English
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Dai, Min
5
Tzeng, Larry Y.
5
Huang, Rachel J.
4
Post, Thierry
4
Giesecke, Kay
3
Kou, Steven
3
Levy, Haim
3
Zhao, Lin
3
Delage, Erick
2
Dimmock, Stephen G.
2
Feng, Qi
2
Kallus, Nathan
2
Kleijnen, Jack P. C.
2
Kopa, Miloš
2
Levy, Moshe
2
Li, Yang
2
Mao, Xiaojie
2
Nelson, Barry L.
2
Schmedders, Karl
2
Shanthikumar, J. George
2
Sim, Melvyn
2
Tompaidis, Stathis
2
Tsoukalas, Gerry
2
Wang, Jr-Yan
2
Zhou, Guofu
2
Ziemba, William T.
2
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1
Aiken, Adam L.
1
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1
Alfarano, Simone
1
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1
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1
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1
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1
Aneja, Yash
1
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1
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
677
NBER working paper series
663
Working paper / National Bureau of Economic Research, Inc.
638
Economics letters
589
NBER Working Paper
582
Journal of econometrics
508
Insurance / Mathematics & economics
381
Econometric theory
330
Discussion paper / Centre for Economic Policy Research
318
Journal of banking & finance
318
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
288
Journal of economic dynamics & control
278
CESifo working papers
277
SpringerLink / Bücher
273
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
272
Discussion paper / Tinbergen Institute
263
Finance and stochastics
257
International journal of theoretical and applied finance
240
Mathematical finance : an international journal of mathematics, statistics and financial theory
220
Working paper
219
Economic modelling
201
Série des documents de travail / Centre de Recherche en Économie et Statistique
198
Econometric reviews
197
Finance research letters
192
Applied economics
182
Europäische Hochschulschriften / 5
182
Computers & operations research : and their applications to problems of world concern ; an international journal
180
Journal of applied econometrics
170
Journal of international economics
166
Journal of international money and finance
166
The review of economics and statistics
158
Discussion paper / Center for Economic Research, Tilburg University
157
Operations research
153
Quantitative finance
150
Risks : open access journal
150
Research paper series / Swiss Finance Institute
149
The review of financial studies
148
Journal of quantitative economics : official journal of the Indian Econometric Society
144
Operations research letters
142
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ECONIS (ZBW)
157
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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
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:
3
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
4
Liquidity requirements and central bank interventions during banking crises
Robatto, Roberto
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1175-1193
Persistent link: https://www.econbiz.de/10014513917
Saved in:
5
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:
6
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:
7
Fluid approximations for revenue management under high-variance demand
Bai, Yicheng
;
El Housni, Omar
;
Jin, Billy
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4016-4026
Persistent link: https://www.econbiz.de/10014338332
Saved in:
8
The social cost of carbon when we wish for full-path robustness
Zhao, Yifan
;
Basu, Arnab
;
Lontzek, Thomas
;
Schmedders, Karl
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
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9
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:
10
A data-driven approach to multistage stochastic linear optimization
Bertsimas, Dimitris
;
Shtern, Shimrit
;
Sturt, Bradley
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 51-74
Persistent link: https://www.econbiz.de/10014288428
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