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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"
~type_genre:"Article in journal"
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Portfolio selection
Queueing theory
Theorie
879
Theory
879
Mathematical programming
190
Mathematische Optimierung
190
Portfolio-Management
129
Markov chain
64
Markov-Kette
64
Stochastic process
61
Stochastischer Prozess
61
Estimation
60
Schätzung
60
Börsenkurs
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English
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Korn, Ralf
5
Caporin, Massimiliano
3
Hu, Duni
3
Wang, Hailong
3
Bäuerle, Nicole
2
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Hammoudeh, Shawkat
2
Hernández-Hernández, Daniel
2
Huang, Wenli
2
Jin, Xiu
2
Kallsen, Jan
2
Koo, Hyeng-keun
2
Kraft, Holger
2
Liang, Zhibin
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Schwartz, Eduardo S.
2
Schäl, Manfred
2
Soner, Halil Mete
2
Wang, Kuo-Hsiung
2
Zhang, Caibin
2
Aalto, Samuli
1
Adan, Ivo
1
Al-Hassan, Abdullah
1
Albeverio, Sergio
1
Alvarez, Luis H. R.
1
An, Yunbi
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Ardia, David
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1
Ayadi, Mohamed
1
Azcue, Pablo
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Bade, Alexander
1
Bai, Lihua
1
Bampinas, Georgios
1
Bao, Ying
1
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Mathematical methods of operations research
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
272
Journal of banking & finance
237
Journal of economic dynamics & control
164
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Management science : journal of the Institute for Operations Research and the Management Sciences
134
Quantitative finance
118
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economic modelling
81
Economics letters
80
The European journal of finance
75
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
Journal of economic theory
63
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Annals of finance
59
Applied economics
59
Journal of mathematical finance
57
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
46
Journal of investment management : JOIM
46
OR spectrum : quantitative approaches in management
46
Operations research letters
45
The journal of investing : JOI
45
Computers & operations research : and their applications to problems of world concern ; an international journal
44
Operations research
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ECONIS (ZBW)
145
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Price impact, strategic interaction and portfolio choice
Curatola, Giuliano Antonio
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013413495
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