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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:"Wettbewerb"
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Portfolio selection
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
Börsenkurs
65
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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Free
2
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Article
297
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297
Aufsatz in Zeitschrift
297
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English
297
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Zhou, Xun Yu
7
Platen, Eckhard
6
Dai, Min
5
Jin, Hanqing
5
Li, Duan
5
Giesecke, Kay
4
Glasserman, Paul
4
Muhle-Karbe, Johannes
4
Post, Thierry
4
Capponi, Agostino
3
Carassus, Laurence
3
Cvitanić, Jakša
3
Guasoni, Paolo
3
Kardaras, Constantinos
3
Korn, Ralf
3
Levy, Haim
3
Pliska, Stanley R.
3
Rogers, Leonard C. G.
3
Stricker, Christophe
3
Zariphopoulou-Souganidis, Thaleia
3
Ziemba, William T.
3
Benth, Fred Espen
2
Bielecki, Tomasz R.
2
Bimpikis, Kostas
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
Girotto, Bruno
2
He, Xue Dong
2
Huang, Rachel J.
2
Jarrow, Robert A.
2
Jouini, Elyès
2
Kaniel, Ron
2
Kohatsu-Higa, Arturo
2
Kopa, Miloš
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
326
European journal of operational research : EJOR
319
Insurance / Mathematics & economics
280
NBER Working Paper
273
Working paper / National Bureau of Economic Research, Inc.
272
Journal of banking & finance
271
Discussion paper / Centre for Economic Policy Research
242
Journal of economic dynamics & control
181
Finance research letters
162
CESifo working papers
160
Finance and stochastics
154
Economics letters
150
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
123
International journal of industrial organization
121
The review of financial studies
120
Journal of financial economics
119
Quantitative finance
118
Economic modelling
105
The journal of finance : the journal of the American Finance Association
102
Discussion paper / Tinbergen Institute
100
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
International review of economics & finance : IREF
96
Europäische Hochschulschriften / 5
94
Journal of empirical finance
93
Journal of economic theory
92
Working paper
92
SpringerLink / Bücher
88
Journal of economic behavior & organization : JEBO
85
Swiss Finance Institute Research Paper
85
Discussion paper
83
Discussion papers / CEPR
80
The European journal of finance
77
Applied economics
76
European economic review : EER
72
Computational economics
71
Mathematics and financial economics
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ECONIS (ZBW)
297
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31
How to play fantasy sports strategically (and win)
Haugh, Martin B.
;
Signal, Raghav
- In:
Management science : journal of the Institute for …
67
(
2021
)
1
,
pp. 72-92
Persistent link: https://www.econbiz.de/10012435254
Saved in:
32
The effects of search advertising on competitors : an experiment before a merger
Golden, Joseph
;
Horton, John Joseph
- In:
Management science : journal of the Institute for …
67
(
2021
)
1
,
pp. 342-362
Persistent link: https://www.econbiz.de/10012435280
Saved in:
33
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:
34
Short-sales constraints and the diversification puzzle
Reed, Adam V.
;
Saffi, Pedro A. C.
;
Van Wesep, Edward D.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1159-1182
Persistent link: https://www.econbiz.de/10012505399
Saved in:
35
Transaction costs, portfolio characteristics, and mutual fund performance
Busse, Jeffrey A.
;
Chordia, Tarun
;
Jiang, Lei
;
Tang, Yuehua
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1227-1248
Persistent link: https://www.econbiz.de/10012505424
Saved in:
36
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
37
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:
38
Competition and opacity in the financial system
Zhang, Gaoqing
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1895-1913
Persistent link: https://www.econbiz.de/10012506064
Saved in:
39
Announcing high prices to deter innovation
Marshall, Guillermo
;
Parra, Álvaro
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2448-2465
Persistent link: https://www.econbiz.de/10012522802
Saved in:
40
The unintended impact of academic research on asset returns : the capital asset pricing model alpha
Horenstein, Alex R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3655-3673
Persistent link: https://www.econbiz.de/10012606964
Saved in:
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