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subject:"Portfolio selection"
~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"
~subject:"Forecasting model"
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Portfolio selection
Forecasting model
Theorie
1,607
Theory
1,607
Portfolio-Management
193
Mathematical programming
154
Mathematische Optimierung
154
Preismanagement
123
Pricing strategy
123
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110
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110
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109
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109
USA
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86
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49
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Dai, Min
5
Grinold, Richard
4
Kritzman, Mark
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Post, Thierry
4
Zhou, Guofu
4
Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Fabozzi, Frank J.
3
Giesecke, Kay
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Haim
3
Levy, Kenneth N.
3
Levy, Moshe
3
Martellini, Lionel
3
Thorley, Steven
3
Turkington, David
3
Winkler, Robert L.
3
Ziemba, William T.
3
Ang, Andrew
2
Dimmock, Stephen G.
2
Focardi, Sergio M.
2
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2
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2
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2
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2
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2
Siemsen, Enno
2
Simonian, Joseph
2
Strauss, Jack
2
Sullivan, Rodney N.
2
Tetlock, Philip E.
2
Tompaidis, Stathis
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of portfolio management : a publication of Institutional Investor
International journal of forecasting
687
Journal of forecasting
438
European journal of operational research : EJOR
369
NBER working paper series
320
Insurance / Mathematics & economics
316
Journal of banking & finance
289
NBER Working Paper
272
Working paper / National Bureau of Economic Research, Inc.
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Journal of economic dynamics & control
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Finance research letters
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170
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Journal of econometrics
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
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155
Quantitative finance
155
International journal of theoretical and applied finance
154
Finance and stochastics
152
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148
Research paper series / Swiss Finance Institute
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Journal of empirical finance
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Discussion paper / Tinbergen Institute
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Applied economics
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Journal of financial economics
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The review of financial studies
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The European journal of finance
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CESifo working papers
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Applied economics letters
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
258
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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
Predicting bond return predictability
Borup, Daniel
;
Eriksen, Jonas Nygaard
;
Kjær, Mads Markvart
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 931-951
Persistent link: https://www.econbiz.de/10014513793
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
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:
5
The composite overfit analysis framework : assessing the out-of-sample generalizability of construct-based models using predictive deviance, deviance trees, and unstable paths
Danks, Nicholas P.
;
Ray, Soumya
;
Shmueli, Galit
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 647-669
Persistent link: https://www.econbiz.de/10014470048
Saved in:
6
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:
7
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:
8
Forecast selection and representativeness
Petropoulos, Fotios
;
Siemsen, Enno
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2672-2690
Persistent link: https://www.econbiz.de/10014305430
Saved in:
9
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:
10
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
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