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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Portfolio selection
203
Portfolio-Management
203
Theorie
107
Theory
107
Anlageverhalten
46
Behavioural finance
46
Capital income
44
Kapitaleinkommen
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32
Risiko
28
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26
Börsenkurs
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portfolio choice
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Entscheidung unter Unsicherheit
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Risikomaß
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Risk measure
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Hedging
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Estimation
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Risikomanagement
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asset pricing
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finance
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English
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Levy, Haim
6
Dai, Min
5
Post, Thierry
5
Brown, David B.
3
Cvitanić, Jakša
3
Giesecke, Kay
3
Kumar, Alok
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Aiken, Adam L.
2
Arvanitis, Stelios
2
Bali, Turan G.
2
Capponi, Agostino
2
Clifford, Christopher P.
2
Del Viva, Luca
2
Dimmock, Stephen G.
2
Eeckhoudt, Louis R.
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Garcia, René
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Graham, John R.
2
Grauer, Robert R.
2
Grinblatt, Mark
2
Harvey, Campbell R.
2
Huang, Rachel J.
2
Kan, Raymond
2
Karehnke, Paul
2
Kopa, Miloš
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Kou, Steven
2
Kroll, Yoram
2
Kuhn, Daniel
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Lee, Cheng F.
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2
Lo, Andrew W.
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Roon, Frans de
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Tiwari, Ashish
2
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2
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2
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2
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
634
Journal of banking & finance
609
Working paper / National Bureau of Economic Research, Inc.
580
Finance research letters
489
NBER Working Paper
459
European journal of operational research : EJOR
408
Insurance / Mathematics & economics
389
International review of financial analysis
305
Discussion paper / Centre for Economic Policy Research
293
Journal of financial economics
288
The journal of finance : the journal of the American Finance Association
278
The journal of asset management
260
Journal of economic dynamics & control
258
The journal of portfolio management : a publication of Institutional Investor
255
SpringerLink / Bücher
245
MPRA Paper
242
Research paper series / Swiss Finance Institute
224
International journal of theoretical and applied finance
221
Applied economics
219
IMF Staff Country Reports
214
Journal of empirical finance
213
The review of financial studies
209
International review of economics & finance : IREF
206
Quantitative finance
204
Working Paper
200
Finance and stochastics
197
Economic modelling
196
Journal of financial and quantitative analysis : JFQA
189
IMF Working Papers
188
Journal of international money and finance
183
The European journal of finance
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Risks : open access journal
178
Working paper
171
The North American journal of economics and finance : a journal of financial economics studies
167
Research in international business and finance
163
Journal of risk and financial management : JRFM
162
Pacific-Basin finance journal
162
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
231
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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
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
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
Generalized stochastic arbitrage opportunities
Arvanitis, Stelios
;
Post, Thierry
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4629-4648
Persistent link: https://www.econbiz.de/10015046365
Saved in:
6
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
7
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:
8
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:
9
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
10
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
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