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accessRights:"restricted"
subject:"Portfolio-Management"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Heuristics"
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Portfolio-Management
Heuristics
Theorie
743
Theory
743
Preismanagement
83
Pricing strategy
83
Mathematical programming
76
Mathematische Optimierung
76
Portfolio selection
66
Experiment
58
Asymmetric information
49
Asymmetrische Information
49
Risiko
49
Risk
49
Learning process
43
Lernprozess
43
Capital income
42
Consumer behaviour
42
Kapitaleinkommen
42
Konsumentenverhalten
42
Decision under uncertainty
41
Entscheidung unter Unsicherheit
41
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41
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41
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40
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38
Lagerhaltungsmodell
38
Competition
36
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36
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34
Entscheidung
34
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32
Schätzung
32
Agency theory
31
Lagermanagement
31
Prinzipal-Agent-Theorie
31
Stochastic process
31
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31
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31
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29
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70
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Dai, Min
5
Levy, Haim
3
Post, Thierry
3
Dimmock, Stephen G.
2
Giesecke, Kay
2
Huang, Rachel J.
2
Kou, Steven
2
Levy, Moshe
2
Li, Yang
2
Tompaidis, Stathis
2
Tzeng, Larry Y.
2
Wang, Jr-Yan
2
Zhao, Lin
2
Ackermann, Fabian
1
Aiken, Adam L.
1
Alexander, Veronika
1
Anderson, Ewan W.
1
Anderson, Joshua D.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Arvanitis, Stelios
1
Auer, Benjamin R.
1
Bakshi, Gurdip S.
1
Ban, Gah-Yi
1
Barroso, Pedro
1
Bauer, Daniel
1
Berger, Loïc
1
Bernstein, Fernando
1
Blanchet, Jose
1
Bodnar, Gordon M.
1
Bumpensanti, Pornpawee
1
Busse, Jeffrey A.
1
Cai, Jiatu
1
Capponi, Agostino
1
Carbone, Enrica
1
Chen, Lin
1
Chen, Qi
1
Chen, Xinfu
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
European journal of operational research : EJOR
490
Computers & operations research : and their applications to problems of world concern ; an international journal
410
Insurance / Mathematics & economics
164
International journal of production research
160
Finance research letters
127
Quantitative finance
107
Journal of banking & finance
87
SpringerLink / Bücher
87
Discussion paper / Centre for Economic Policy Research
79
Journal of the Operational Research Society
75
The journal of portfolio management : JPM
63
Omega : the international journal of management science
62
The North American journal of economics and finance : a journal of financial economics studies
61
International journal of production economics
58
Journal of empirical finance
58
Operations research letters
58
Operational research : an international journal
57
International journal of theoretical and applied finance
56
Computational economics
55
International review of financial analysis
53
Working paper / National Bureau of Economic Research, Inc.
52
International review of economics & finance : IREF
51
Journal of economic dynamics & control
51
Transportation research / E : an international journal
49
Economic modelling
48
Journal of financial economics
47
Finance and stochastics
45
The journal of investing : JOI
45
Mathematics and financial economics
42
The journal of asset management
39
The European journal of finance
38
INFORMS journal on computing : JOC
37
Operations research
37
Applied economics
35
Economics letters
35
Discussion papers / CEPR
34
Journal of the Operational Research Society : OR
34
IMA journal of management mathematics
33
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
31
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
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:
7
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
Saved in:
8
Extrapolating long-maturity bond yields for financial risk measurement
Christensen, Jens H. E.
;
López, José A.
;
Mussche, Paul L.
- In:
Management science : journal of the Institute for …
68
(
2022
)
11
,
pp. 8286-8300
Persistent link: https://www.econbiz.de/10014280151
Saved in:
9
Nonconcave utility maximization with portfolio bounds
Dai, Min
;
Kou, Steven
;
Qian, Shuaijie
;
Wan, Xiangwei
- In:
Management science : journal of the Institute for …
68
(
2022
)
11
,
pp. 8368-8385
Persistent link: https://www.econbiz.de/10014280204
Saved in:
10
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
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