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subject:"Theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risikomanagement"
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Theory
Risikomanagement
Portfolio selection
195
Portfolio-Management
195
Theorie
95
Anlageverhalten
41
Behavioural finance
41
Capital income
40
Kapitaleinkommen
40
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35
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31
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portfolio choice
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Entscheidung unter Unsicherheit
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Hedging
12
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asset pricing
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Dai, Min
5
Post, Thierry
4
Giesecke, Kay
3
Levy, Haim
3
Dimmock, Stephen G.
2
Huang, Rachel J.
2
Kopa, Miloš
2
Kou, Steven
2
Levy, Moshe
2
Tang, Yuehua
2
Tompaidis, Stathis
2
Tsoukalas, Gerry
2
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2
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2
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2
Zhou, Guofu
2
Ziemba, William T.
2
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1
Aiken, Adam L.
1
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1
Anderson, Ewan W.
1
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1
Andrei, Daniel
1
Ang, Andrew
1
Anthonisz, Sean A.
1
Arts, Sam
1
Arvanitis, Stelios
1
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1
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Bakshi, Gurdip S.
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1
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1
Beaud, Mickael
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
301
European journal of operational research : EJOR
281
Journal of banking & finance
265
NBER working paper series
245
NBER Working Paper
193
Working paper / National Bureau of Economic Research, Inc.
193
Finance research letters
172
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
151
Quantitative finance
127
Research paper series / Swiss Finance Institute
123
The journal of portfolio management : a publication of Institutional Investor
115
Risks : open access journal
114
Journal of financial economics
102
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
89
Economic modelling
89
International review of financial analysis
85
Swiss Finance Institute Research Paper
83
The North American journal of economics and finance : a journal of financial economics studies
82
The journal of asset management
82
Economics letters
81
The journal of portfolio management : JPM
81
International review of economics & finance : IREF
80
The European journal of finance
79
SpringerLink / Bücher
78
Journal of risk and financial management : JRFM
76
Computational economics
72
Mathematics and financial economics
71
Mathematical methods of operations research
68
Applied economics
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Discussion paper / Tinbergen Institute
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Journal of economic theory
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ECONIS (ZBW)
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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
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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3
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:
4
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:
5
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:
6
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
Saved in:
7
Hedging with an edge : parametric currency overlay
Barroso, Pedro
;
Reichenecker, Jurij-Andrei
;
Menichetti, …
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 669-689
Persistent link: https://www.econbiz.de/10012821248
Saved in:
8
Portfolio choices with many big models
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
Saved in:
9
Extrapolating long-maturity bond yields for financial risk measurement
Christensen, Jens H. E.
;
López, José A.
;
Mussche, Paul L.
- In:
Management science : journal of the Institute for …
68
(
2022
)
11
,
pp. 8286-8300
Persistent link: https://www.econbiz.de/10014280151
Saved in:
10
Nonconcave utility maximization with portfolio bounds
Dai, Min
;
Kou, Steven
;
Qian, Shuaijie
;
Wan, Xiangwei
- In:
Management science : journal of the Institute for …
68
(
2022
)
11
,
pp. 8368-8385
Persistent link: https://www.econbiz.de/10014280204
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