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subject:"Portfolio selection"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Börsenkurs"
~subject:"Wettbewerb"
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Portfolio selection
Börsenkurs
Wettbewerb
Theorie
1,988
Theory
1,988
Portfolio-Management
249
Option pricing theory
189
Optionspreistheorie
189
Mathematical programming
161
Mathematische Optimierung
161
CAPM
136
Risiko
133
Risk
133
Preismanagement
123
Pricing strategy
123
Stochastic process
122
Stochastischer Prozess
122
Decision
108
Entscheidung
108
Volatility
90
Volatilität
90
Yield curve
82
Zinsstruktur
82
Experiment
81
USA
79
United States
79
Hedging
72
Lagermanagement
69
Warehouse management
69
Forecasting model
67
Prognoseverfahren
67
Consumer behaviour
65
Konsumentenverhalten
65
Share price
65
Asymmetric information
64
Asymmetrische Information
64
Incomplete market
62
Learning process
62
Lernprozess
62
Unvollkommener Markt
62
Production control
60
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144
Free
2
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Article
352
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352
Aufsatz in Zeitschrift
352
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English
352
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Zhou, Xun Yu
7
Dai, Min
6
Platen, Eckhard
6
Jin, Hanqing
5
Li, Duan
5
Giesecke, Kay
4
Glasserman, Paul
4
Levy, Haim
4
Muhle-Karbe, Johannes
4
Post, Thierry
4
Rogers, Leonard C. G.
4
Capponi, Agostino
3
Carassus, Laurence
3
Cvitanić, Jakša
3
Guasoni, Paolo
3
Jarrow, Robert A.
3
Kardaras, Constantinos
3
Korn, Ralf
3
Pliska, Stanley R.
3
Stricker, Christophe
3
Yang, Liyan
3
Zariphopoulou-Souganidis, Thaleia
3
Ziemba, William T.
3
Andrei, Daniel
2
Benth, Fred Espen
2
Bielecki, Tomasz R.
2
Bimpikis, Kostas
2
Bäuerle, Nicole
2
Böhm, Volker
2
Choi, Kyoung Jin
2
Choulli, Tahir
2
Cong, Jiajia
2
Cui, Xiangyu
2
Detemple, Jérôme B.
2
Dimmock, Stephen G.
2
El Karoui, Nicole
2
Evstigneev, Igor V.
2
Frey, Rüdiger
2
Girotto, Bruno
2
Goncalves-Pinto, Luis
2
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Management science : journal of the Institute for Operations Research and the Management Sciences
Mathematical finance : an international journal of mathematics, statistics and financial theory
NBER working paper series
518
Working paper / National Bureau of Economic Research, Inc.
460
NBER Working Paper
418
Journal of banking & finance
358
Discussion paper / Centre for Economic Policy Research
331
European journal of operational research : EJOR
328
Insurance / Mathematics & economics
283
Journal of economic dynamics & control
246
The review of financial studies
239
Finance research letters
236
The journal of finance : the journal of the American Finance Association
230
Journal of financial economics
220
Economics letters
219
CESifo working papers
195
International journal of theoretical and applied finance
174
Finance and stochastics
170
Journal of empirical finance
166
Economic modelling
159
Research paper series / Swiss Finance Institute
158
Quantitative finance
157
International review of economics & finance : IREF
152
International review of financial analysis
137
Discussion paper / Tinbergen Institute
127
Europäische Hochschulschriften / 5
124
International journal of industrial organization
124
Applied economics
123
The European journal of finance
122
Journal of economic theory
120
Working paper
119
Journal of economic behavior & organization : JEBO
118
SpringerLink / Bücher
115
The North American journal of economics and finance : a journal of financial economics studies
113
Risks : open access journal
110
Applied economics letters
109
The journal of portfolio management : a publication of Institutional Investor
109
Discussion paper
107
Swiss Finance Institute Research Paper
105
Computational economics
103
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ECONIS (ZBW)
352
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1
Accelerability vs. scalability : R&D investment under financial constraints and competition
Lin, Danmo
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4078-4107
Persistent link: https://www.econbiz.de/10014338335
Saved in:
2
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:
3
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:
4
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
5
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:
6
Strategic competition and self-confidence
Brilon, Stefanie
;
Grassi, Simona
;
Grieder, Manuel
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 507-525
Persistent link: https://www.econbiz.de/10014470038
Saved in:
7
Softening competition through unilateral sharing of customer data
Choe, Chongwoo
;
Cong, Jiajia
;
Wang, Chengsi
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 526-543
Persistent link: https://www.econbiz.de/10014470040
Saved in:
8
Ownership structure, incentives, and asset returns
Jung, Hae Won
;
Subramanian, Ajay
;
Zeng, Qi
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 589-615
Persistent link: https://www.econbiz.de/10014470043
Saved in:
9
Disclosure and competition for capital
Cheng, Stephanie F.
;
Cuny, Christine
;
Xue, Hao
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4312-4330
Persistent link: https://www.econbiz.de/10014338357
Saved in:
10
Competition and innovation in markets for technology
Bettignies, Jean-Etienne de
;
Liu, Hua Fang
;
Robinson, …
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4753-4773
Persistent link: https://www.econbiz.de/10014339452
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