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isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Decision under uncertainty"
~subject:"Mathematische Optimierung"
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Decision under uncertainty
Mathematische Optimierung
Portfolio selection
195
Portfolio-Management
195
Theorie
95
Theory
95
Anlageverhalten
41
Behavioural finance
41
Capital income
40
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Börsenkurs
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Share price
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portfolio choice
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Entscheidung unter Unsicherheit
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Risikomaß
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Risk measure
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Hedging
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Estimation
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Performance-Messung
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Mathematical programming
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Portfolio-Theorie
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Delage, Erick
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Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
143
Finance and stochastics
33
Quantitative finance
29
Research paper series / Swiss Finance Institute
29
International journal of theoretical and applied finance
27
Computational economics
26
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Insurance / Mathematics & economics
25
Mathematics and financial economics
23
Journal of banking & finance
22
Journal of economic dynamics & control
22
Finance research letters
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Journal of the Operational Research Society
21
Swiss Finance Institute Research Paper
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Mathematical finance : an international journal of mathematics, statistics and financial theory
17
Operations research letters
17
Journal of mathematical finance
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OR spectrum : quantitative approaches in management
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Annals of finance
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Operations research
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The journal of asset management
15
Mathematics of operations research
14
Omega : the international journal of management science
14
Operational research : an international journal
14
Computational Management Science : CMS
13
Economic modelling
13
Risks : open access journal
13
INFOR : information systems and operational research
11
Mathematical methods of operations research
11
The North American journal of economics and finance : a journal of financial economics studies
11
Applied mathematical finance
10
Computational methods in decision-making, economics and finance
10
Decisions in economics and finance : DEF ; a journal of applied mathematics
10
International journal of financial engineering
10
Optimizing optimization : the next generation of optimization applications and theory
10
International transactions in operational research : a journal of the International Federation of Operational Research Societies
9
Journal of financial and quantitative analysis : JFQA
9
Journal of risk and financial management : JRFM
9
Journal of the Operational Research Society : OR
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1
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:
2
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
Saved in:
3
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
4
Risk, ambiguity, and the value of diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
5
Revisiting Ellsberg's and Machina's paradoxes : a two-stage evaluation model under ambiguity
He, Ying
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 6897-6914
Persistent link: https://www.econbiz.de/10012703736
Saved in:
6
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:
7
Ambiguity preferences and portfolio choices : evidence from the field
Bianchi, Milo
;
Tallon, Jean-Marc
- In:
Management science : journal of the Institute for …
65
(
2019
)
4
,
pp. 1486-1501
Persistent link: https://www.econbiz.de/10012022635
Saved in:
8
Multiperiod stock allocation via robust optimization
Jackson, Peter L.
;
Muckstadt, John A.
;
Li, Yuexing
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 794-818
Persistent link: https://www.econbiz.de/10012000746
Saved in:
9
Minimizing risk exposure when the choice of a risk measure is ambiguous
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
Saved in:
10
Superreplication of financial derivatives via convex programming
Kahalé, Nabil
- In:
Management science : journal of the Institute for …
63
(
2017
)
7
,
pp. 2323-2339
Persistent link: https://www.econbiz.de/10011729383
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