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subject:"Portfolio-Management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Stochastic process"
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Portfolio-Management
Stochastic process
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
65
Forecasting model
65
Konsumentenverhalten
65
Prognoseverfahren
65
Learning process
62
Lernprozess
62
Asymmetric information
61
Asymmetrische Information
61
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60
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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
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43
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Article
130
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128
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128
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English
130
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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
Kopa, Miloš
2
Levy, Moshe
2
Li, Yang
2
Mao, Xiaojie
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
Ackermann, Fabian
1
Aiken, Adam L.
1
Alexander, Veronika
1
Alfarano, Simone
1
Allenby, Greg M.
1
Anderson, Ewan W.
1
Anderson, Joshua D.
1
Andrei, Daniel
1
Aneja, Yash
1
Ang, Andrew
1
Anthonisz, Sean A.
1
Armbruster, Benjamin
1
Arts, Sam
1
Arvanitis, Stelios
1
Asadpour, Arash
1
Asparouhova, Elena
1
Auer, Benjamin R.
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
666
Insurance / Mathematics & economics
378
NBER working paper series
269
Journal of banking & finance
255
Finance and stochastics
254
International journal of theoretical and applied finance
232
Working paper / National Bureau of Economic Research, Inc.
226
Journal of economic dynamics & control
225
NBER Working Paper
222
Mathematical finance : an international journal of mathematics, statistics and financial theory
215
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Finance research letters
173
Operations research
151
Quantitative finance
147
Risks : open access journal
147
Operations research letters
140
Research paper series / Swiss Finance Institute
139
Journal of econometrics
133
Discussion paper / Tinbergen Institute
127
Economics letters
127
International journal of production research
127
The review of financial studies
120
Journal of economic theory
116
Economic modelling
115
Journal of empirical finance
109
Journal of financial economics
109
Discussion paper / Centre for Economic Policy Research
107
The journal of finance : the journal of the American Finance Association
107
Mathematical methods of operations research
101
Mathematics of operations research
101
Computational economics
100
The journal of portfolio management : a publication of Institutional Investor
99
Swiss Finance Institute Research Paper
96
SpringerLink / Bücher
95
The European journal of finance
89
International journal of production economics
85
Mathematics and financial economics
83
Journal of risk and financial management : JRFM
79
Working paper
79
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ECONIS (ZBW)
130
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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
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
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:
6
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:
7
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
Saved in:
8
An asymptotically tight learning algorithm for mobile-promotion platforms
Feng, Zhichao
;
Dawande, Milind
;
Janakiraman, Ganesh
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1536-1554
Persistent link: https://www.econbiz.de/10014303887
Saved in:
9
Stochastic optimization forests
Kallus, Nathan
;
Mao, Xiaojie
- In:
Management science : journal of the Institute for …
69
(
2023
)
4
,
pp. 1975-1994
Persistent link: https://www.econbiz.de/10014305369
Saved in:
10
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
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