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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"
~subject:"Portfolio-Management"
~type_genre:"Bibliography included"
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Search: subject_exact:"Theory"
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Schätzung
Portfolio-Management
Theorie
1,418
Theory
1,418
Mathematical programming
144
Mathematische Optimierung
144
Preismanagement
122
Pricing strategy
122
Decision
108
Entscheidung
108
Portfolio selection
95
Risiko
94
Risk
94
Experiment
80
Lagermanagement
68
Warehouse management
68
Consumer behaviour
65
Forecasting model
65
Konsumentenverhalten
65
Prognoseverfahren
65
USA
63
United States
63
Learning process
62
Lernprozess
62
Asymmetric information
61
Asymmetrische Information
61
CAPM
59
Production control
58
Produktionssteuerung
58
Capital income
50
Kapitaleinkommen
50
Competition
48
Wettbewerb
48
Decision under uncertainty
47
Entscheidung unter Unsicherheit
47
Inventory model
47
Lagerhaltungsmodell
47
Agency theory
44
Prinzipal-Agent-Theorie
44
Estimation
43
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Undetermined
93
Free
1
Type of publication
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Article
132
Type of publication (narrower categories)
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Article in journal
Bibliography included
Aufsatz in Zeitschrift
132
Language
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English
132
Author
All
Dai, Min
5
Post, Thierry
4
Giesecke, Kay
3
Levy, Haim
3
Zhou, Guofu
3
Chordia, Tarun
2
Dimmock, Stephen G.
2
Goncalves-Pinto, Luis
2
Hasler, Michael
2
Hollstein, Fabian
2
Huang, Rachel J.
2
Joslin, Scott
2
Khwaja, Ahmed
2
Kopa, Miloš
2
Kou, Steven
2
Levy, Moshe
2
Prokopczuk, Marcel
2
Sadka, Gil
2
Tompaidis, Stathis
2
Tsoukalas, Gerry
2
Tzeng, Larry Y.
2
Wang, Jr-Yan
2
Yang, Liyan
2
Zhao, Lin
2
Ziemba, William T.
2
Ackermann, Fabian
1
Aiken, Adam L.
1
Albuquerque, Rui
1
Alexander, Veronika
1
Anderson, Ewan W.
1
Anderson, Joshua D.
1
Andrei, Daniel
1
Ang, Andrew
1
Anthonisz, Sean A.
1
Arts, Sam
1
Arvanitis, Stelios
1
Asparouhova, Elena
1
Auer, Benjamin R.
1
Bakshi, Gurdip S.
1
Ball, Ryan T.
1
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Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
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
The American economic review
101
Computational economics
98
Journal of risk and financial management : JRFM
95
Macroeconomic dynamics
94
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ECONIS (ZBW)
132
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1
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132
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date (oldest first)
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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