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subject:"Schätzung"
type_genre:"Article in journal"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The American economic review"
~subject:"Portfolio-Management"
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Search: subject_exact:"Theory"
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Schätzung
Portfolio-Management
Theorie
3,665
Theory
3,665
USA
345
United States
345
Preismanagement
165
Pricing strategy
165
Experiment
154
Mathematical programming
148
Mathematische Optimierung
148
Decision
141
Entscheidung
141
Game theory
139
Spieltheorie
139
Risiko
138
Risk
138
Estimation
120
Portfolio selection
119
Asymmetric information
116
Asymmetrische Information
116
Consumer behaviour
105
Konsumentenverhalten
105
Börsenkurs
86
Share price
86
Learning process
83
Lernprozess
83
Agency theory
79
Prinzipal-Agent-Theorie
79
CAPM
78
Forecasting model
78
Prognoseverfahren
78
Geldpolitik
77
Monetary policy
77
Lagermanagement
71
Warehouse management
71
Competition
69
Wettbewerb
69
Capital income
66
Decision under uncertainty
66
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113
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1
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Article
233
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Article in journal
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233
Case study
1
Conference paper
1
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1
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1
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English
233
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Dai, Min
5
Post, Thierry
4
Bacchetta, Philippe
3
Canner, Niko
3
Engel, Charles
3
Giesecke, Kay
3
Kurmann, André
3
Levy, Haim
3
Mankiw, Nicholas Gregory
3
Otrok, Christopher M.
3
Van Wincoop, Eric
3
Weil, David N.
3
Zhou, Guofu
3
Alesina, Alberto
2
Bakshi, Gurdip S.
2
Baxter, Marianne
2
Berka, Martin
2
Bils, Mark
2
Brunnermeier, Markus Konrad
2
Cascaldi-Garcia, Danilo
2
Cassiman, Bruno
2
Chordia, Tarun
2
Devereux, Michael B.
2
Dimmock, Stephen G.
2
Goldberg, Pinelopi K.
2
Goncalves-Pinto, Luis
2
Guiso, Luigi
2
Hasler, Michael
2
Hollstein, Fabian
2
Huang, Rachel J.
2
Jermann, Urban J.
2
Joslin, Scott
2
Khwaja, Ahmed
2
Kopa, Miloš
2
Kou, Steven
2
Levy, Moshe
2
Maggi, Giovanni
2
Prokopczuk, Marcel
2
Ramey, Garey
2
Sadka, Gil
2
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Management science : journal of the Institute for Operations Research and the Management Sciences
The American economic review
Applied economics
367
Journal of banking & finance
336
European journal of operational research : EJOR
296
Insurance / Mathematics & economics
291
Economics letters
279
Journal of economic dynamics & control
278
Economic modelling
263
Finance research letters
213
Applied economics letters
200
Journal of econometrics
189
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
180
Journal of international money and finance
174
International review of economics & finance : IREF
171
Journal of empirical finance
168
Journal of financial economics
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
Finance and stochastics
153
Journal of applied econometrics
149
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
Quantitative finance
142
The European journal of finance
138
The review of financial studies
136
Applied financial economics
125
Journal of macroeconomics
121
International review of financial analysis
117
Risks : open access journal
115
European economic review : EER
113
The review of economics and statistics
113
Journal of monetary economics
112
The North American journal of economics and finance : a journal of financial economics studies
112
Journal of international economics
111
International journal of forecasting
103
The journal of portfolio management : a publication of Institutional Investor
103
Computational economics
98
Journal of risk and financial management : JRFM
95
Macroeconomic dynamics
94
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ECONIS (ZBW)
233
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233
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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
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:
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
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:
5
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:
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
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Kalogeropoulos, Konstantinos
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
8
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:
9
Explaining the failure of the unconditional CAPM with the conditional CAPM
Hasler, Michael
;
Martineau, Charles
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1835-1855
Persistent link: https://www.econbiz.de/10014305169
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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