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subject:"Portfolio selection"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~subject:"Learning process"
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Portfolio selection
Learning process
Theory
2,816
Theorie
2,815
Portfolio-Management
334
USA
203
United States
201
Risiko
191
Risk
191
Capital income
182
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182
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181
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168
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168
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162
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162
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160
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160
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146
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146
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128
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128
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127
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105
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Post, Thierry
7
Simchi-Levi, David
6
Branger, Nicole
5
Dai, Min
5
Levy, Haim
5
Giesecke, Kay
4
Huang, Rachel J.
4
Levy, Moshe
4
Tzeng, Larry Y.
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Elton, Edwin J.
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Grauer, Robert R.
3
Gruber, Martin Jay
3
Huang, Shiyang
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
An, Yunbi
2
Andrei, Daniel
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bierwag, Gerald O.
2
Bimpikis, Kostas
2
Blanchet, Jose
2
Boer, Arnoud V. den
2
Bossaerts, Peter L.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Carlin, Bruce Ian
2
Chen, Boxiao
2
Chen, Xi
2
Cheung, Wang Chi
2
Chick, Stephen E.
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
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Journal of banking & finance
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
323
Journal of economic dynamics & control
311
NBER working paper series
288
Insurance / Mathematics & economics
277
NBER Working Paper
240
Working paper / National Bureau of Economic Research, Inc.
234
Journal of economic theory
176
Finance research letters
166
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Discussion paper / Centre for Economic Policy Research
149
Economics letters
148
International journal of theoretical and applied finance
146
Games and economic behavior
142
Journal of economic behavior & organization : JEBO
134
Research paper series / Swiss Finance Institute
128
Quantitative finance
123
The review of financial studies
107
Discussion paper / Tinbergen Institute
105
Journal of financial economics
104
Risks : open access journal
104
The journal of finance : the journal of the American Finance Association
102
The journal of portfolio management : a publication of Institutional Investor
98
CESifo working papers
94
Computational economics
94
Journal of empirical finance
94
Economic modelling
91
Swiss Finance Institute Research Paper
88
Operations research
85
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85
International review of economics & finance : IREF
82
The European journal of finance
76
Mathematics and financial economics
73
Computers & operations research : and their applications to problems of world concern ; an international journal
70
Journal of risk and financial management : JRFM
70
Mathematical methods of operations research
69
Discussion paper
68
The journal of asset management
68
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ECONIS (ZBW)
406
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406
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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
Attention constraints and learning in categories
Bhui, Rahul
;
Jiao, Peiran
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5394-5404
Persistent link: https://www.econbiz.de/10014392926
Saved in:
3
Part-time bayesians : incentives and behavioral heterogeneity in belief updating
Alós-Ferrer, Carlos
;
Garagnani, Michele
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5523-5542
Persistent link: https://www.econbiz.de/10014392940
Saved in:
4
When success is rare and competitive : learning from others' success and my failure at the speed of formula one
Lapré, Michael A.
;
Cravey, Candace
- In:
Management science : journal of the Institute for …
68
(
2022
)
12
,
pp. 8741-8756
Persistent link: https://www.econbiz.de/10014284772
Saved in:
5
Bayesian sequential learning for clinical trials of multiple correlated medical interventions
Chick, Stephen E.
;
Gans, Noah
;
Yapar, Özge
- In:
Management science : journal of the Institute for …
68
(
2022
)
7
,
pp. 4919-4938
Persistent link: https://www.econbiz.de/10013369238
Saved in:
6
Dynamic batch learning in high-dimensional sparse linear contextual bandits
Ren, Zhimei
;
Zhou, Zhengyuan
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1315-1342
Persistent link: https://www.econbiz.de/10014513927
Saved in:
7
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:
8
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:
9
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:
10
Artificial intelligence : can seemingly collusive outcomes be avoided?
Abada, Ibrahim
;
Lambin, Xavier
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5042-5065
Persistent link: https://www.econbiz.de/10014392888
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