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isPartOf:"Mathematical methods of operations research"
subject:"Portfolio selection"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Queueing theory"
~subject:"United States"
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Portfolio selection
Queueing theory
United States
Theorie
896
Theory
896
Mathematical programming
199
Mathematische Optimierung
199
Portfolio-Management
132
Markov chain
65
Markov-Kette
65
Stochastic process
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Korn, Ralf
5
Bäuerle, Nicole
3
Caporin, Massimiliano
3
Hu, Duni
3
Wang, Hailong
3
Chen, Na
2
Cheng, Fengchao
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Dai, Zhifeng
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Fortin, Ines
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Hammoudeh, Shawkat
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Ma, Chaoqun
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Mishra, Sasmita
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Padhy, Sudarsan
2
Schwartz, Eduardo S.
2
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Soner, Halil Mete
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Wang, Kuo-Hsiung
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Xuan Vinh Vo
2
Zhang, Caibin
2
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1
Adan, Ivo
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1
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1
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Mathematical methods of operations research
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
1,523
European journal of operational research : EJOR
599
Discussion paper / Centre for Economic Policy Research
439
Journal of banking & finance
366
The American economic review
326
NBER working paper series
315
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
288
Journal of economic dynamics & control
263
Working paper
263
Economics letters
256
Computers & operations research : and their applications to problems of world concern ; an international journal
251
American journal of agricultural economics
247
The review of economics and statistics
235
NBER Working Paper
232
Applied economics
221
Journal of financial economics
218
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of monetary economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Journal of political economy
194
CESifo working papers
189
Discussion paper series / IZA
186
Finance and economics discussion series
177
Southern economic journal
172
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
161
International journal of theoretical and applied finance
158
Finance and stochastics
155
International journal of production research
155
Discussion paper / Tinbergen Institute
149
Economic inquiry : journal of the Western Economic Association International
142
Discussion paper
139
Economic modelling
139
The journal of futures markets
136
Applied economics letters
131
International economic review
130
Research paper series / Swiss Finance Institute
130
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ECONIS (ZBW)
176
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1
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
2
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
3
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
4
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
5
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
6
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
7
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
8
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
9
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
10
Optimal time-consistent reinsurance and investment strategies for a jump-diffusion financial market without cash
Zhang, Caibin
;
Liang, Zhibin
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413423
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