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subject:"Portfolio selection"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Quantitative finance"
~subject:"Lagermanagement"
~subject:"Wettbewerb"
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Portfolio selection
Lagermanagement
Wettbewerb
Theorie
1,715
Theory
1,715
Portfolio-Management
213
Mathematical programming
171
Mathematische Optimierung
171
Risiko
128
Risk
128
Preismanagement
123
Pricing strategy
123
Forecasting model
113
Prognoseverfahren
113
Decision
108
Entscheidung
108
Stochastic process
92
Stochastischer Prozess
92
Experiment
87
Capital income
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Kapitaleinkommen
85
CAPM
82
Börsenkurs
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Share price
79
Estimation
74
Schätzung
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Learning process
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USA
69
United States
69
Warehouse management
69
Consumer behaviour
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Konsumentenverhalten
65
Asymmetric information
64
Asymmetrische Information
64
Volatility
64
Volatilität
64
Production control
60
Produktionssteuerung
60
Decision under uncertainty
55
Entscheidung unter Unsicherheit
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Dai, Min
5
Escobar, Marcos
5
Post, Thierry
4
Bimpikis, Kostas
3
Chao, Xiuli
3
Giesecke, Kay
3
Levy, Haim
3
Simchi-Levi, David
3
Stübinger, Johannes
3
Auer, Benjamin R.
2
Birge, John R.
2
Chen, Boxiao
2
Cheng, Yuyang
2
Cho, Soo-haeng
2
Cohen, Morris A.
2
Cong, Jiajia
2
Costa, Giorgio
2
Curran, Michael
2
Dimmock, Stephen G.
2
Ding, Rui
2
Endres, Sylvia
2
Gong, Xiting
2
Haugh, Martin B.
2
Huang, Rachel J.
2
Kim, Woo Chang
2
Kopa, Miloš
2
Kou, Steven
2
Krauss, Christopher
2
Kwon, Roy H.
2
Lai, Guoming
2
Langrené, Nicolas
2
Laporte, Gilbert
2
Lee, Hau Leung
2
Lee, Yongjae
2
Lejeune, Miguel A.
2
Levy, Moshe
2
Li, Lode
2
Li, Yang
2
Li, Yuexing
2
Loeper, Grégoire
2
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Management science : journal of the Institute for Operations Research and the Management Sciences
Quantitative finance
European journal of operational research : EJOR
623
NBER working paper series
336
NBER Working Paper
283
Insurance / Mathematics & economics
280
Working paper / National Bureau of Economic Research, Inc.
279
Journal of banking & finance
273
International journal of production economics
262
Discussion paper / Centre for Economic Policy Research
244
Journal of economic dynamics & control
191
International journal of production research
172
CESifo working papers
166
Finance research letters
162
Economics letters
156
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
145
Computers & operations research : and their applications to problems of world concern ; an international journal
138
Research paper series / Swiss Finance Institute
125
International journal of industrial organization
124
Journal of financial economics
121
The review of financial studies
121
Discussion paper / Tinbergen Institute
116
Operations research
115
Economic modelling
114
The journal of finance : the journal of the American Finance Association
102
Europäische Hochschulschriften / 5
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
SpringerLink / Bücher
97
Working paper
97
International review of economics & finance : IREF
96
Operations research letters
95
Journal of empirical finance
93
Journal of economic theory
92
Production and operations management : an international journal of the Production and Operations Management Society
92
Swiss Finance Institute Research Paper
87
Journal of economic behavior & organization : JEBO
85
Discussion paper / Center for Economic Research, Tilburg University
84
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ECONIS (ZBW)
329
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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
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
4
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
5
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
6
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
7
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
8
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
9
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
10
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
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