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isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Börsenkurs"
~subject:"Mathematische Optimierung"
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Börsenkurs
Mathematische Optimierung
Portfolio selection
195
Portfolio-Management
195
Theorie
95
Theory
95
Anlageverhalten
41
Behavioural finance
41
Capital income
40
Kapitaleinkommen
40
CAPM
35
Investment Fund
31
Investmentfonds
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Risiko
25
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Risikoaversion
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Share price
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portfolio choice
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Risk measure
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Hedging
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Performance-Messung
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Risikomanagement
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Stochastic process
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Stochastischer Prozess
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Forecasting model
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Hedge fund
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Hedgefonds
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Mathematical programming
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Portfolio-Theorie
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Post, Thierry
2
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1
Amromin, Gene
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Andrei, Daniel
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Arvanitis, Stelios
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Best, Michael J.
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Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
121
Journal of banking & finance
65
Finance research letters
54
International review of financial analysis
41
Research paper series / Swiss Finance Institute
39
The journal of asset management
35
International journal of theoretical and applied finance
34
Computational economics
32
Journal of financial economics
32
NBER working paper series
32
Finance and stochastics
30
The North American journal of economics and finance : a journal of financial economics studies
30
NBER Working Paper
29
Pacific-Basin finance journal
29
Quantitative finance
29
The journal of finance : the journal of the American Finance Association
29
Working paper / National Bureau of Economic Research, Inc.
29
Journal of empirical finance
28
Swiss Finance Institute Research Paper
28
Research in international business and finance
27
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Investment management and financial innovations
25
Journal of financial markets
24
Mathematics and financial economics
24
Applied economics letters
21
Insurance / Mathematics & economics
21
International review of economics & finance : IREF
21
Journal of risk and financial management : JRFM
21
Applied financial economics
20
Journal of economic dynamics & control
20
Review of quantitative finance and accounting
20
Economic modelling
19
Journal of financial and quantitative analysis : JFQA
19
Journal of international financial markets, institutions & money
19
Journal of the Operational Research Society
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Applied economics
18
Journal of mathematical finance
18
Risks : open access journal
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1
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
2
High-frequency trading strategies
Goldstein, Michael A.
;
Kwan, Amy
;
Philip, Richard
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4413-4434
Persistent link: https://www.econbiz.de/10014339256
Saved in:
3
Costly interpretation of asset prices
Mondria, Jordi
;
Vives, Xavier
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 52-74
Persistent link: https://www.econbiz.de/10012821032
Saved in:
4
Personalized robo-advising : enhancing investment through client interaction
Capponi, Agostino
;
Ólafsson, Sveinn
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2485-2512
Persistent link: https://www.econbiz.de/10013368225
Saved in:
5
How do shocks arise and spread across stock markets? : a microstructure perspective
Bongaerts, Dion
;
Roll, Richard
;
Rösch, Dominik
;
Dijk, …
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3071-3089
Persistent link: https://www.econbiz.de/10013368378
Saved in:
6
Short-sales constraints and the diversification puzzle
Reed, Adam V.
;
Saffi, Pedro A. C.
;
Van Wesep, Edward D.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1159-1182
Persistent link: https://www.econbiz.de/10012505399
Saved in:
7
Asset management and financial conglomerates : attention through stellar funds
Zambrana, Rafael
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2500-2518
Persistent link: https://www.econbiz.de/10012522808
Saved in:
8
Asymmetric returns and the economic content of accruals and investment
Del Viva, Luca
;
Kothari, S. P.
;
Lambertides, Neophytos
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3921-3942
Persistent link: https://www.econbiz.de/10012607194
Saved in:
9
Stochastic bounds for reference sets in portfolio analysis
Arvanitis, Stelios
;
Post, Thierry
;
Topaloglou, Nikolas
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7737-7754
Persistent link: https://www.econbiz.de/10012815733
Saved in:
10
Dynamic attention behavior under return predictability
Andrei, Daniel
;
Hasler, Michael
- In:
Management science : journal of the Institute for …
66
(
2020
)
7
,
pp. 2906-2928
Persistent link: https://www.econbiz.de/10012268553
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