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isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Mathematische Optimierung"
~subject:"Risikoaversion"
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Mathematische Optimierung
Risikoaversion
Portfolio selection
195
Portfolio-Management
195
Theorie
95
Theory
95
Anlageverhalten
41
Behavioural finance
41
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portfolio choice
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Entscheidung unter Unsicherheit
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Eeckhoudt, Louis R.
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Post, Thierry
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Bianchi, Milo
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Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
135
Insurance / Mathematics & economics
36
Finance and stochastics
35
International journal of theoretical and applied finance
35
Research paper series / Swiss Finance Institute
34
Finance research letters
32
Quantitative finance
31
Computational economics
28
Mathematics and financial economics
27
Journal of banking & finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
25
Journal of economic dynamics & control
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Mathematical finance : an international journal of mathematics, statistics and financial theory
25
Swiss Finance Institute Research Paper
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Journal of the Operational Research Society
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Annals of finance
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Operations research
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Economic modelling
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Journal of mathematical finance
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OR spectrum : quantitative approaches in management
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Operations research letters
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Mathematical methods of operations research
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NBER working paper series
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Applied economics letters
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Journal of mathematical economics
14
Omega : the international journal of management science
14
Operational research : an international journal
14
The journal of asset management
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Computational Management Science : CMS
13
Journal of risk and financial management : JRFM
13
Mathematics of operations research
13
NBER Working Paper
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Risks : open access journal
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The European journal of finance
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Economics letters
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IMA journal of management mathematics
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Journal of economic theory
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Working paper / National Bureau of Economic Research, Inc.
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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
The willingness to pay for diversification
Mahmoud, Ola
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6235-6249
Persistent link: https://www.econbiz.de/10013372959
Saved in:
4
A dynamic mean-variance analysis for log returns
Dai, Min
;
Jin, Hanqing
;
Kou, Steven
;
Xu, Yuhong
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1093-1108
Persistent link: https://www.econbiz.de/10012505370
Saved in:
5
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:
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
Consumption and portfolio choice under loss aversion and endogenous updating of the reference level
Bilsen, Servaas van
;
Laeven, Roger J. A.
;
Nijman, …
- In:
Management science : journal of the Institute for …
66
(
2020
)
9
,
pp. 3927-3955
Persistent link: https://www.econbiz.de/10012297738
Saved in:
8
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:
9
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:
10
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
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