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subject:"Schätzung"
type_genre:"Article in journal"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Mathematische Optimierung"
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Schätzung
Mathematische Optimierung
Theorie
1,875
Theory
1,875
Portfolio selection
196
Portfolio-Management
196
Capital income
166
Kapitaleinkommen
166
Mathematical programming
149
Estimation
144
Risiko
140
Risk
140
Forecasting model
139
Prognoseverfahren
139
CAPM
137
Preismanagement
128
Pricing strategy
128
Börsenkurs
120
Share price
120
Decision
109
Entscheidung
109
USA
102
United States
102
Volatility
99
Volatilität
99
Experiment
86
Asymmetric information
82
Asymmetrische Information
82
Time series analysis
78
Zeitreihenanalyse
78
Learning process
71
Lernprozess
71
Lagermanagement
69
Warehouse management
69
Consumer behaviour
68
Konsumentenverhalten
68
Stochastic process
62
Stochastischer Prozess
62
Risk premium
61
Risikoprämie
60
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All
Undetermined
173
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Article
292
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
292
Language
All
English
292
Author
All
Aouad, Ali
3
Bertsimas, Dimitris
3
Segev, Danny
3
Sim, Melvyn
3
Simchi-Levi, David
3
Yang, Liyan
3
Ahmadi, Reza H.
2
Baillie, Richard
2
Bernardi, Mauro
2
Brown, David B.
2
Candogan, Ozan
2
Chen, Chen
2
Chen, Ningyuan
2
Cho, Dooyeon
2
Cire, Andre A.
2
Cohen, Maxime C.
2
Dasu, Sriram
2
Dawande, Milind
2
Fattahi, Ali
2
Feng, Zhichao
2
Fischetti, Matteo
2
Golrezaei, Negin
2
Gupta, Vishal
2
Harvey, David I.
2
Hasler, Michael
2
Jackson, Peter L.
2
Janakiraman, Ganesh
2
Joslin, Scott
2
Kallus, Nathan
2
Karanasos, Menelaos
2
Karwan, Mark H.
2
Khwaja, Ahmed
2
Kim, Dongcheol
2
Kuhn, Daniel
2
Levi, Retsef
2
Leybourne, Stephen James
2
Li, Xiaobo
2
Li, Yan
2
Magnanti, Thomas L.
2
Mao, Xiaojie
2
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Published in...
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Journal of empirical finance
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
1,827
Computers & operations research : and their applications to problems of world concern ; an international journal
1,054
Operations research letters
533
International journal of production research
486
Mathematics of operations research
321
Applied economics
319
INFORMS journal on computing : JOC
314
Operations research
303
Economics letters
234
Economic modelling
215
Journal of economic dynamics & control
213
International journal of production economics
185
Mathematical methods of operations research
185
Journal of econometrics
178
Applied economics letters
177
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
174
Omega : the international journal of management science
173
Journal of international money and finance
157
Transportation research / E : an international journal
157
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
151
Journal of applied econometrics
147
Journal of the Operational Research Society : OR
147
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
144
Journal of banking & finance
132
Journal of the Operational Research Society
127
Operational research : an international journal
127
Opsearch : journal of the Operational Research Society of India
126
International review of economics & finance : IREF
123
RAIRO / Operations research
123
Journal of macroeconomics
118
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
118
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
117
OR spectrum : quantitative approaches in management
115
The review of economics and statistics
113
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
109
Top : transactions in operations research
109
Energy economics
107
Annals of operations research
105
Finance research letters
105
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ECONIS (ZBW)
292
Showing
1
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10
of
292
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1
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:
2
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
3
Scheduling with testing of heterogeneous jobs
Levi, Retsef
;
Magnanti, Thomas L.
;
Shaposhnik, Yaron
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2934-2953
Persistent link: https://www.econbiz.de/10014550973
Saved in:
4
Optimal learning for structured bandits
Parys, Bart P. G. van
;
Golrezaei, Negin
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3951-3998
Persistent link: https://www.econbiz.de/10014552520
Saved in:
5
High discounts and low fundamental surplus : an equivalence result for unemployment fluctuations
Mitra, Indrajit
;
Seo, Taeuk
;
Xu, Yu
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4051-4068
Persistent link: https://www.econbiz.de/10014552524
Saved in:
6
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
7
Supermodularity in two-stage distributionally robust optimization
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Aiqi
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1394-1409
Persistent link: https://www.econbiz.de/10014515030
Saved in:
8
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
9
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
10
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
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