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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
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Portfolio-Management
United States
Portfolio selection
Theorie
1,432
Theory
1,432
Mathematical programming
146
Mathematische Optimierung
146
Preismanagement
123
Pricing strategy
123
Decision
108
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108
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94
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94
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80
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69
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66
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48
Decision under uncertainty
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44
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43
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Dai, Min
5
Post, Thierry
4
Giesecke, Kay
3
Levy, Haim
3
Tsoukalas, Gerry
3
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2
Barber, Brad M.
2
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2
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2
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2
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2
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2
Ruefli, Timothy W.
2
Tompaidis, Stathis
2
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2
Wang, Jr-Yan
2
Zhao, Lin
2
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2
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2
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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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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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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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1
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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.
1,522
European journal of operational research : EJOR
597
Discussion paper / Centre for Economic Policy Research
438
Journal of banking & finance
366
The American economic review
326
NBER working paper series
315
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
288
Journal of economic dynamics & control
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263
Economics letters
255
American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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235
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232
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218
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217
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193
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186
Finance and economics discussion series
177
Southern economic journal
171
Finance research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
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International journal of theoretical and applied finance
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Economic inquiry : journal of the Western Economic Association International
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Economic modelling
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The journal of futures markets
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Applied economics letters
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International economic review
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
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8
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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9
Hedging with an edge : parametric currency overlay
Barroso, Pedro
;
Reichenecker, Jurij-Andrei
;
Menichetti, …
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 669-689
Persistent link: https://www.econbiz.de/10012821248
Saved in:
10
Portfolio choices with many big models
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
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