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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Forecasting model"
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Portfolio-Management
USA
Forecasting model
Theorie
1,469
Theory
1,469
Mathematical programming
149
Mathematische Optimierung
149
Preismanagement
128
Pricing strategy
128
Decision
109
Entscheidung
109
Portfolio selection
102
Risiko
99
Risk
99
Experiment
86
Lagermanagement
70
Warehouse management
70
Consumer behaviour
68
Konsumentenverhalten
68
Learning process
68
Lernprozess
68
United States
67
Prognoseverfahren
65
Asymmetric information
63
Asymmetrische Information
63
CAPM
61
Production control
60
Produktionssteuerung
60
Capital income
52
Kapitaleinkommen
52
Inventory model
51
Lagerhaltungsmodell
51
Decision under uncertainty
50
Entscheidung unter Unsicherheit
50
Competition
48
Wettbewerb
48
Agency theory
46
Prinzipal-Agent-Theorie
46
Estimation
45
Schätzung
45
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220
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2
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219
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219
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2
Sammelwerk
2
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English
222
Author
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Dai, Min
5
Post, Thierry
5
Giesecke, Kay
3
Levy, Haim
3
Tsoukalas, Gerry
3
Winkler, Robert L.
3
Zhou, Guofu
3
Arvanitis, Stelios
2
Asparouhova, Elena
2
Barber, Brad M.
2
Cui, Ruomeng
2
Del Viva, Luca
2
Dimmock, Stephen G.
2
Goncalves-Pinto, Luis
2
Grushka-Cockayne, Yael
2
Huang, Rachel J.
2
Kopa, Miloš
2
Kou, Steven
2
Kremer, Mirko
2
Levy, Moshe
2
Lichtendahl, Kenneth C.
2
Mellers, Barbara A.
2
Ruefli, Timothy W.
2
Shin, Hyoduk
2
Siemsen, Enno
2
Tetlock, Philip E.
2
Tompaidis, Stathis
2
Trigeorgis, Lenos
2
Tzeng, Larry Y.
2
Wang, Jr-Yan
2
Zhao, Lin
2
Ziemba, William T.
2
Ackermann, Fabian
1
Aiken, Adam L.
1
Alexander, Veronika
1
Allon, Gad
1
Amaldoss, Wilfred
1
Anderson, Ewan W.
1
Anderson, Joshua D.
1
Andrei, Daniel
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper / National Bureau of Economic Research, Inc.
1,596
International journal of forecasting
726
European journal of operational research : EJOR
710
Discussion paper / Centre for Economic Policy Research
500
Journal of forecasting
455
Journal of banking & finance
411
NBER working paper series
401
Insurance / Mathematics & economics
340
The American economic review
340
Working paper
338
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
329
Economics letters
324
NBER Working Paper
316
Journal of economic dynamics & control
309
The review of financial studies
304
The journal of finance : the journal of the American Finance Association
297
Applied economics
285
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Finance research letters
265
American journal of agricultural economics
256
The review of economics and statistics
250
Journal of financial economics
245
Journal of econometrics
243
CESifo working papers
238
Journal of monetary economics
220
Economic modelling
214
Discussion paper / Tinbergen Institute
211
Finance and economics discussion series
208
Discussion paper series / IZA
196
Journal of political economy
196
Applied economics letters
191
International journal of production research
191
Discussion paper
180
Journal of empirical finance
179
Southern economic journal
175
Computational economics
173
Journal of money, credit and banking : JMCB
171
Quantitative finance
171
Risks : open access journal
168
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ECONIS (ZBW)
222
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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
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
4
The use of credit ratings in the delegated management of fixed income assets
Baghai, Ramin P.
;
Becker, Bo
;
Pitschner, Stefan
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 3059-3079
Persistent link: https://www.econbiz.de/10014551059
Saved in:
5
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
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