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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Computational economics"
~isPartOf:"Opsearch : journal of the Operational Research Society of India"
~subject:"Mathematische Optimierung"
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Anlageverhalten
Portfolio-Management
Mathematische Optimierung
Theorie
787
Theory
787
Mathematical programming
193
Forecasting model
90
Prognoseverfahren
90
Portfolio selection
74
Time series analysis
74
Zeitreihenanalyse
74
Agent-based modeling
65
Agentenbasierte Modellierung
65
Stochastic process
61
Stochastischer Prozess
61
Inventory model
54
Lagerhaltungsmodell
54
Algorithm
50
Algorithmus
50
Volatility
42
Volatilität
42
Simulation
40
USA
39
United States
39
Börsenkurs
38
Share price
38
Neural networks
37
Neuronale Netze
37
Evolutionary algorithm
34
Evolutionärer Algorithmus
34
Estimation
33
Heuristics
33
Heuristik
33
Schätzung
32
Learning process
31
Lernprozess
31
Markov chain
31
Markov-Kette
31
Scheduling problem
29
Scheduling-Verfahren
29
State space model
29
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Undetermined
175
Free
13
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Article
249
Book / Working Paper
3
Type of publication (narrower categories)
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Article in journal
252
Aufsatz in Zeitschrift
252
Collection of articles of several authors
2
Sammelwerk
2
Aufsatzsammlung
1
Language
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English
252
Author
All
Arora, S. R.
4
Amman, Hans M.
3
Chakraborty, Shankar
3
Panda, Geetanjali
3
Prakash, Satya
3
Abdulaleem, Najeeb
2
Abo-Sinna, Mahmoud A.
2
Agarwal, Divya
2
Agrawal, Anil Kumar
2
Ali, Ahmed F.
2
Alkemade, Floortje
2
Arora, Ritu
2
Biswal, M. P.
2
Ceffer, Attila
2
Dahiya, Kalpana
2
Das, A. K.
2
Debnath, Indira P.
2
Diyaley, Sunny
2
Dutta, A.
2
Fatemi Ghomi, S. M. T.
2
Gupta, Anuj
2
Gupta, Kavita
2
Gupta, S. K.
2
Halkos, George E.
2
Han, Liyan
2
Jayswal, Anurag
2
Kawatra, Rakesh
2
Kharbanda, Pallavi
2
Khurana, Archana
2
Kumar, Promila
2
Kummari, Krishna
2
LaPoutré, Han
2
Li, Handong
2
Luo, Qixuan
2
Nahak, C.
2
Pradhan, Avik
2
Prigent, Jean-Luc
2
Rizk-Allah, Rizk M.
2
Schinas, C. J.
2
Sharma, Bharti
2
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Published in...
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Computational economics
Opsearch : journal of the Operational Research Society of India
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
Mathematics of operations research
320
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
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)
252
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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
On the exactness and the convergence of the l1 exact penalty E-function method for E-differentiable optimization problems
Antczak, Tadeusz
;
Abdulaleem, Najeeb
- In:
Opsearch : journal of the Operational Research Society …
60
(
2023
)
3
,
pp. 1331-1359
Persistent link: https://www.econbiz.de/10014383792
Saved in:
7
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:
8
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:
9
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:
10
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
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