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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Computational economics"
~isPartOf:"Mathematics of operations research"
~subject:"Mathematische Optimierung"
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Anlageverhalten
Portfolio-Management
Mathematische Optimierung
Theorie
1,052
Theory
1,052
Mathematical programming
368
Stochastic process
122
Stochastischer Prozess
122
Portfolio selection
96
Algorithm
91
Algorithmus
91
Forecasting model
90
Prognoseverfahren
90
Time series analysis
74
Zeitreihenanalyse
74
Agent-based modeling
65
Agentenbasierte Modellierung
65
Markov chain
63
Markov-Kette
63
Learning process
44
Lernprozess
44
Simulation
44
Dynamic programming
42
Volatility
42
Volatilität
42
Dynamische Optimierung
41
Risk
41
USA
41
United States
41
Risiko
40
Risikomaß
39
Risk measure
39
Börsenkurs
38
Share price
38
Neural networks
35
Neuronale Netze
35
Estimation
34
Decision
33
Entscheidung
33
Schätzung
33
Statistical distribution
33
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Undetermined
304
Free
12
Type of publication
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Article
442
Book / Working Paper
1
Type of publication (narrower categories)
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Article in journal
443
Aufsatz in Zeitschrift
443
Aufsatzsammlung
1
Language
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English
443
Author
All
Basu, Amitabh
7
Nagarajan, Viswanath
7
Sviridenko, Maxim
7
Cornuéjols, Gérard
5
Végh, László A.
5
Ye, Jane J.
5
Bertsimas, Dimitris
4
Bo, Lijun
4
Bolte, Jérôme
4
Buchbinder, Niv
4
Capponi, Agostino
4
Conforti, Michele
4
Feldman, Moran
4
Gupta, Anupam
4
Klerk, Etienne de
4
Murota, Kazuo
4
Toh, Kim-Chuan
4
Williamson, David P.
4
Xu, Huifu
4
Ye, Yinyu
4
Zambelli, Giacomo
4
Ahmadi, Amir Ali
3
Amman, Hans M.
3
Bomze, Immanuel M.
3
Chen, Xiaojun
3
Del Pia, Alberto
3
Fiorini, Samuel
3
Freund, Robert M.
3
Goyal, Vineet
3
Jansen, Klaus
3
Koo, Hyeng-keun
3
Lasserre, Jean-Bernard
3
Laurent, Monique
3
Lee, Jon
3
Luo, Zhi-Quan
3
Ma, Shiqian
3
Molinaro, Marco
3
Parrilo, Pablo A.
3
Ravi, Ramamoorthi
3
Schulz, Andreas S.
3
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Computational economics
Mathematics of operations research
European journal of operational research : EJOR
1,951
Computers & operations research : and their applications to problems of world concern ; an international journal
1,074
Operations research letters
561
International journal of production research
473
Operations research
342
INFORMS journal on computing : JOC
316
NBER working paper series
309
Insurance / Mathematics & economics
289
Journal of economic dynamics & control
276
Journal of banking & finance
267
Mathematical methods of operations research
256
Working paper / National Bureau of Economic Research, Inc.
256
Management science : journal of the Institute for Operations Research and the Management Sciences
252
NBER Working Paper
244
International journal of production economics
188
Omega : the international journal of management science
177
Finance research letters
175
Finance and stochastics
165
Discussion paper / Tinbergen Institute
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
International journal of theoretical and applied finance
154
Top : an official journal of the Spanish Society of Statistics and Operations Research
154
Transportation research / E : an international journal
154
Journal of the Operational Research Society : OR
153
Discussion paper / Center for Economic Research, Tilburg University
151
SpringerLink / Bücher
147
Research paper series / Swiss Finance Institute
145
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
141
The review of financial studies
139
OR spectrum : quantitative approaches in management
134
Journal of the Operational Research Society
130
Quantitative finance
130
Opsearch : journal of the Operational Research Society of India
129
Operational research : an international journal
128
Journal of financial economics
127
RAIRO / Operations research
127
Economics letters
125
Discussion paper / Centre for Economic Policy Research
123
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ECONIS (ZBW)
443
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1
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
2
On the optimal size and composition of customs unions : an evolutionary approach
Saber, Takfarinas
;
Naeher, Dominik
;
De Lombaerde, Philippe
- In:
Computational economics
62
(
2023
)
4
,
pp. 1457-1479
Persistent link: https://www.econbiz.de/10014437379
Saved in:
3
Boosting the scalability of farm-level models : efficient surrogate modeling of compositional simulation output
Troost, Christian
;
Parussis-Krech, Julia
;
Mejaíl, Matías
- In:
Computational economics
62
(
2023
)
3
,
pp. 721-759
Persistent link: https://www.econbiz.de/10014382831
Saved in:
4
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
5
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
6
Exploring uncertainty, sensitivity and robust solutions in mathematical programming through bayesian analysis
Tsionas, Efthymios G.
;
Philippas, Dionisis
;
Zopounidis, …
- In:
Computational economics
62
(
2023
)
1
,
pp. 205-227
Persistent link: https://www.econbiz.de/10014327494
Saved in:
7
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
8
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
9
A method to pre-compile numerical integrals when solving stochastic dynamic problems
Arapakis, Karolos
- In:
Computational economics
61
(
2023
)
2
,
pp. 593-610
Persistent link: https://www.econbiz.de/10014228454
Saved in:
10
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
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