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subject:"Portfolio selection"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
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Portfolio selection
Theorie
1,758
Theory
1,758
Portfolio-Management
250
Mathematical programming
169
Mathematische Optimierung
169
Risiko
134
Risk
134
Preismanagement
124
Pricing strategy
124
Decision
109
Entscheidung
109
USA
104
United States
104
CAPM
98
Experiment
85
Forecasting model
84
Prognoseverfahren
84
Capital income
75
Kapitaleinkommen
75
Lagermanagement
69
Warehouse management
69
Stochastic process
67
Stochastischer Prozess
67
Consumer behaviour
66
Konsumentenverhalten
66
Asymmetric information
65
Asymmetrische Information
65
Learning process
63
Lernprozess
63
Börsenkurs
61
Share price
61
Production control
60
Produktionssteuerung
60
Estimation
58
Schätzung
58
Decision under uncertainty
52
Entscheidung unter Unsicherheit
52
Inventory model
50
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50
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Article
248
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250
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2
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English
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Dai, Min
5
Grinold, Richard
4
Kritzman, Mark
4
Post, Thierry
4
Alghalith, Moawia
3
Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Giesecke, Kay
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Haim
3
Levy, Kenneth N.
3
Levy, Moshe
3
Martellini, Lionel
3
Nkeki, Charles I.
3
Thorley, Steven
3
Turkington, David
3
Zhou, Guofu
3
Ziemba, William T.
3
Ang, Andrew
2
Charles, Wilson Mahera
2
Dimmock, Stephen G.
2
Fabozzi, Frank J.
2
Huang, Rachel J.
2
Kopa, Miloš
2
Kou, Steven
2
MacLean, Leonard C.
2
Markowitz, Harry
2
Mataramvura, Sure
2
Rapach, David E.
2
Shalit, Haim
2
Simonian, Joseph
2
Strauss, Jack
2
Sullivan, Rodney N.
2
Tompaidis, Stathis
2
Tsoukalas, Gerry
2
Tzeng, Larry Y.
2
Wang, Jr-Yan
2
Wang, Peng
2
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Journal of mathematical finance
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
165
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
83
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
66
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
59
Applied economics
56
Applied mathematical finance
49
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ECONIS (ZBW)
250
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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