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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Kanada"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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Kanada
Portfolio selection
Prognoseverfahren
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328
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322
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304
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302
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Winkler, Robert L.
5
Dai, Min
4
Levy, Haim
4
Post, Thierry
4
Zhou, Guofu
4
Brown, David B.
3
Giesecke, Kay
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Kremer, Mirko
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Kumar, Alok
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Lichtendahl, Kenneth C.
3
Mellers, Barbara A.
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Roon, Frans de
3
Tetlock, Philip E.
3
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2
Antoniou, Constantinos
2
Bali, Turan G.
2
Bassamboo, Achal
2
Clifford, Christopher P.
2
Cooper, Ilan
2
Cvitanić, Jakša
2
Drake, Michael S.
2
Eeckhoudt, Louis R.
2
Ehling, Paul
2
Garcia, René
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Han, Bing
2
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2
Ibrahim, Rouba
2
Janssen, C. T. L.
2
Jose, Victor Richmond R.
2
Karehnke, Paul
2
Kopa, Miloš
2
Kuhn, Daniel
2
Larrick, Richard P.
2
Levy, Moshe
2
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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.
378
Technological forecasting & social change : an international journal
375
The review of financial studies
170
Discussion paper / Centre for Economic Policy Research
135
International journal of forecasting
124
The journal of finance : the journal of the American Finance Association
124
NBER working paper series
94
Applied economics
93
The Canadian journal of economics
91
Working paper
80
Canadian journal of agricultural economics : CJAE
78
Journal of financial and quantitative analysis : JFQA
76
Journal of forecasting
75
Journal of banking & finance
72
LIS Working Paper Series
70
Journal of money, credit and banking : JMCB
68
The review of economics and statistics
67
IEEE transactions on engineering management : EM
64
Canadian public policy : a journal for the discussion of social and economic policy in Canada
63
The North American journal of economics and finance : a journal of financial economics studies
63
Applied financial economics
61
American journal of agricultural economics
60
The journal of futures markets
58
Discussion paper series / IZA
56
Economics letters
56
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
52
Journal of international money and finance
52
NBER Working Paper
52
Operations research
52
The American economic review
50
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
50
The journal of portfolio management : a publication of Institutional Investor
46
Economic review
45
Finance and economics discussion series
45
International review of financial analysis
45
International finance discussion papers
43
Mathematics of operations research
43
Working paper series / European Central Bank
43
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
42
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ECONIS (ZBW)
289
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1
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
2
Long-term strategic asset allocation : an out-of-sample evaluation
Diris, Bart
;
Palm, Franz C.
;
Schotman, Peter C.
- In:
Management science : journal of the Institute for …
61
(
2015
)
9
,
pp. 2185-2202
Persistent link: https://www.econbiz.de/10011372433
Saved in:
3
Identifying expertise to extract the wisdom of crowds
Budescu, David V.
;
Chen, Eva
- In:
Management science : journal of the Institute for …
61
(
2015
)
2
,
pp. 267-280
Persistent link: https://www.econbiz.de/10010490888
Saved in:
4
Do cultural differences between contracting parties matter? : evidence from syndicated bank loans
Giannetti, Mariassunta
;
Yāfe, Yišay
- In:
Management science : journal of the Institute for …
58
(
2012
)
2
,
pp. 365-383
Persistent link: https://www.econbiz.de/10009512152
Saved in:
5
Asset pricing restrictions on predictability : frictions matter
Roon, Frans de
;
Szymanowska, Marta
- In:
Management science : journal of the Institute for …
58
(
2012
)
10
,
pp. 1916-1932
Persistent link: https://www.econbiz.de/10009664642
Saved in:
6
Modeling security-check queues
Zhang, Zhe George
;
Luh, Hsing Paul
;
Wang, Chia-hung
- In:
Management science : journal of the Institute for …
57
(
2011
)
11
,
pp. 1979-1995
Persistent link: https://www.econbiz.de/10009406293
Saved in:
7
Do inventory and gross margin data improve sales forecasts for US public retailers?
Kesavan, Saravanan
;
Gaur, Vishal
;
Raman, Ananth
- In:
Management science : journal of the Institute for …
56
(
2010
)
9
,
pp. 1519-1533
Persistent link: https://www.econbiz.de/10008661595
Saved in:
8
International diversification with factor funds
Eun, Cheol S.
;
Lai, Sandy
;
Roon, Frans de
;
Zhang, Zhe
- In:
Management science : journal of the Institute for …
56
(
2010
)
9
,
pp. 1500-1518
Persistent link: https://www.econbiz.de/10008661597
Saved in:
9
Jackknife estimator for tracking error variance of optimal portfolios
Basak, Gopal Krishna
;
Jagannathan, Ravi
;
Ma, Tongshu
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 990-1002
Persistent link: https://www.econbiz.de/10003865939
Saved in:
10
Forecast accuracy uncertainty and momentum
Han, Bing
;
Hong, Dong
;
Warachka, Mitch
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 1035-1046
Persistent link: https://www.econbiz.de/10003865951
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