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subject:"Portfolio selection"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~subject:"Lernprozess"
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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
Attention constraints and learning in categories
Bhui, Rahul
;
Jiao, Peiran
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5394-5404
Persistent link: https://www.econbiz.de/10014392926
Saved in:
3
Part-time bayesians : incentives and behavioral heterogeneity in belief updating
Alós-Ferrer, Carlos
;
Garagnani, Michele
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5523-5542
Persistent link: https://www.econbiz.de/10014392940
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4
When success is rare and competitive : learning from others' success and my failure at the speed of formula one
Lapré, Michael A.
;
Cravey, Candace
- In:
Management science : journal of the Institute for …
68
(
2022
)
12
,
pp. 8741-8756
Persistent link: https://www.econbiz.de/10014284772
Saved in:
5
Bayesian sequential learning for clinical trials of multiple correlated medical interventions
Chick, Stephen E.
;
Gans, Noah
;
Yapar, Özge
- In:
Management science : journal of the Institute for …
68
(
2022
)
7
,
pp. 4919-4938
Persistent link: https://www.econbiz.de/10013369238
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6
Dynamic batch learning in high-dimensional sparse linear contextual bandits
Ren, Zhimei
;
Zhou, Zhengyuan
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1315-1342
Persistent link: https://www.econbiz.de/10014513927
Saved in:
7
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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8
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
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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
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10
Artificial intelligence : can seemingly collusive outcomes be avoided?
Abada, Ibrahim
;
Lambin, Xavier
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5042-5065
Persistent link: https://www.econbiz.de/10014392888
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11
Nonstationary reinforcement learning : the blessing of (more) optimism
Cheung, Wang Chi
;
Simchi-Levi, David
;
Zhu, Ruihao
- In:
Management science : journal of the Institute for …
69
(
2023
)
10
,
pp. 5722-5739
Persistent link: https://www.econbiz.de/10014392977
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12
Distributionally robust batch contextual bandits
Si, Nian
;
Zhang, Fan
;
Zhou, Zhengyuan
;
Blanchet, Jose
- In:
Management science : journal of the Institute for …
69
(
2023
)
10
,
pp. 5772-5793
Persistent link: https://www.econbiz.de/10014392981
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13
Information disclosure and promotion policy design for platforms
Gur, Yonatan
;
Macnamara, Gregory
;
Morgenstern, Ilan
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
10
,
pp. 5883-5903
Persistent link: https://www.econbiz.de/10014393037
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14
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
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15
An asymptotically tight learning algorithm for mobile-promotion platforms
Feng, Zhichao
;
Dawande, Milind
;
Janakiraman, Ganesh
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1536-1554
Persistent link: https://www.econbiz.de/10014303887
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16
Learning in networks : an experiment on large networks with real-world features
Choi, Syngjoo
;
Goyal, Sanjeev
;
Moisan, Frederic
;
To, Yu …
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2778-2787
Persistent link: https://www.econbiz.de/10014305440
Saved in:
17
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:
18
Optimal incentives for salespeople with learning potential
Gao, Long
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3285-3296
Persistent link: https://www.econbiz.de/10014305605
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19
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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20
Offline pricing and demand learning with censored data
Bu, Jinzhi
;
Simchi-Levi, David
;
Wang, Li
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 885-903
Persistent link: https://www.econbiz.de/10014295158
Saved in:
21
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
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22
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:
23
Hedging the drift : learning to optimize under nonstationarity
Cheung, Wang Chi
;
Simchi-Levi, David
;
Zhu, Ruihao
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 1696-1713
Persistent link: https://www.econbiz.de/10013260035
Saved in:
24
A statistical learning approach to personalization in revenue management
Chen, Xi
;
Owen, Zachary
;
Pixton, Clark
;
Simchi-Levi, David
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 1923-1937
Persistent link: https://www.econbiz.de/10013260260
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25
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
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26
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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27
Learning in a post-truth world
Mostagir, Mohamed
;
Siderius, James
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2860-2868
Persistent link: https://www.econbiz.de/10013368319
Saved in:
28
Using response times to infer others' private information : an application to information cascades
Frydman, Cary
;
Krajbich, Ian
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2970-2986
Persistent link: https://www.econbiz.de/10013368355
Saved in:
29
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
30
Privacy-preserving dynamic personalized pricing with demand learning
Chen, Xi
;
Simchi-Levi, David
;
Wang, Yining
- In:
Management science : journal of the Institute for …
68
(
2022
)
7
,
pp. 4878-4898
Persistent link: https://www.econbiz.de/10013369220
Saved in:
31
Analytical solution to a discrete-time model for dynamic learning and decision making
Zhang, Hao
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 5924-5957
Persistent link: https://www.econbiz.de/10013371198
Saved in:
32
The willingness to pay for diversification
Mahmoud, Ola
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6235-6249
Persistent link: https://www.econbiz.de/10013372959
Saved in:
33
Distributionally robust mean-variance portfolio selection with Wasserstein distances
Blanchet, Jose
;
Chen, Lin
;
Zhou, Xun Yu
- In:
Management science : journal of the Institute for …
68
(
2022
)
9
,
pp. 6382-6410
Persistent link: https://www.econbiz.de/10013373005
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34
Dynamic pricing with demand learning and reference effects
Boer, Arnoud V. den
;
Keskin, N. Bora
- In:
Management science : journal of the Institute for …
68
(
2022
)
10
,
pp. 7112-7130
Persistent link: https://www.econbiz.de/10013545872
Saved in:
35
Joint learning and optimization for multi-product pricing (and ranking) under a general cascade click model
Gao, Xiangyu
;
Jasin, Stefanus
;
Najafi, Sajjad
;
Zhang, Huanan
- In:
Management science : journal of the Institute for …
68
(
2022
)
10
,
pp. 7362-7382
Persistent link: https://www.econbiz.de/10013546040
Saved in:
36
The variance learning curve
Bavafa, Hessam
;
Jónas Oddur Jónasson
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3104-3116
Persistent link: https://www.econbiz.de/10012581309
Saved in:
37
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
38
Marrying stochastic gradient descent with bandits : learning algorithms for inventory systems with fixed costs
Yuan, Hao
;
Luo, Qi
;
Shi, Cong
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6089-6115
Persistent link: https://www.econbiz.de/10012665736
Saved in:
39
Multimodal dynamic pricing
Wang, Yining
;
Chen, Boxiao
;
Simchi-Levi, David
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6136-6152
Persistent link: https://www.econbiz.de/10012665750
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40
On the learning benefits of resource flexibility
Chod, Jiri
;
Markakis, Mihalis G.
;
Trichakis, Nikolaos
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6513-6528
Persistent link: https://www.econbiz.de/10012666699
Saved in:
41
How to play fantasy sports strategically (and win)
Haugh, Martin B.
;
Signal, Raghav
- In:
Management science : journal of the Institute for …
67
(
2021
)
1
,
pp. 72-92
Persistent link: https://www.econbiz.de/10012435254
Saved in:
42
A dynamic mean-variance analysis for log returns
Dai, Min
;
Jin, Hanqing
;
Kou, Steven
;
Xu, Yuhong
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1093-1108
Persistent link: https://www.econbiz.de/10012505370
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43
Short-sales constraints and the diversification puzzle
Reed, Adam V.
;
Saffi, Pedro A. C.
;
Van Wesep, Edward D.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1159-1182
Persistent link: https://www.econbiz.de/10012505399
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44
Transaction costs, portfolio characteristics, and mutual fund performance
Busse, Jeffrey A.
;
Chordia, Tarun
;
Jiang, Lei
;
Tang, Yuehua
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1227-1248
Persistent link: https://www.econbiz.de/10012505424
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45
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
46
Risk, ambiguity, and the value of diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
47
Disclosure dynamics and investor learning
Zhou, Frank S.
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3429-3446
Persistent link: https://www.econbiz.de/10012606922
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48
The unintended impact of academic research on asset returns : the capital asset pricing model alpha
Horenstein, Alex R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3655-3673
Persistent link: https://www.econbiz.de/10012606964
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49
Affine modeling of credit risk, pricing of credit events, and contagion
Monfort, Alain
;
Pegoraro, Fulvio
;
Renne, Jean-Paul
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3674-3693
Persistent link: https://www.econbiz.de/10012606968
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50
Asymmetric returns and the economic content of accruals and investment
Del Viva, Luca
;
Kothari, S. P.
;
Lambertides, Neophytos
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3921-3942
Persistent link: https://www.econbiz.de/10012607194
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