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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Computational economics"
~subject:"Mathematische Optimierung"
~subject:"Monte-Carlo-Simulation"
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Anlageverhalten
Portfolio-Management
Mathematische Optimierung
Monte-Carlo-Simulation
Theorie
532
Theory
532
Forecasting model
85
Prognoseverfahren
85
Time series analysis
71
Zeitreihenanalyse
71
Portfolio selection
69
Mathematical programming
67
Agent-based modeling
64
Agentenbasierte Modellierung
64
Stochastic process
43
Stochastischer Prozess
43
Volatility
42
Volatilität
42
Simulation
39
Börsenkurs
36
Share price
36
Estimation
33
Neural networks
32
Neuronale Netze
32
Schätzung
32
State space model
29
Zustandsraummodell
29
Learning process
27
Lernprozess
27
Stock market
27
Aktienmarkt
26
Financial market
24
Finanzmarkt
24
Monte Carlo simulation
23
Algorithm
21
Algorithmus
21
Markov chain
21
Markov-Kette
21
USA
21
United States
21
Allgemeines Gleichgewicht
20
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13
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Article
142
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Article in journal
143
Aufsatz in Zeitschrift
143
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English
143
Author
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Amman, Hans M.
3
Alkemade, Floortje
2
Brorsen, B. Wade
2
Ceffer, Attila
2
Halkos, George E.
2
Han, Liyan
2
LaPoutré, Han
2
Li, Handong
2
Luo, Qixuan
2
Maliar, Lilia
2
Maliar, Serguei
2
Prigent, Jean-Luc
2
Schinas, C. J.
2
Sephton, Peter S.
2
Toloo, Mehdi
2
Vezeris, D. Th.
2
Yin, Libo
2
Abbes, Mouna Boujelbène
1
Abid, Ilyes
1
Ahmed, Mansoor
1
Aksoy, Ümit
1
Alexakis, Christos A.
1
Alfaro-Cid, Eva
1
Arapakis, Karolos
1
Arratia, Argimiro
1
Avdoulas, Christos
1
Aydoğan, Burcu
1
Baixauli-Soler, J. Samuel
1
Bakota, Ivo
1
Barat, Mona
1
Barrios, Erniel B.
1
Bayón, L.
1
Beaumont, Paul Michael
1
Beikirch, Maximilian
1
Bekiros, Stelios
1
Belkacem, Lotfi
1
Bellalah, Mondher
1
Ben Ameur, Hachmi
1
Berger, Thomas
1
Berkhouch, Mohammed
1
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Computational economics
European journal of operational research : EJOR
1,975
Computers & operations research : and their applications to problems of world concern ; an international journal
1,079
Operations research letters
564
International journal of production research
481
Operations research
346
Mathematics of operations research
323
INFORMS journal on computing : JOC
319
NBER working paper series
312
Insurance / Mathematics & economics
300
Journal of economic dynamics & control
296
Journal of banking & finance
274
Working paper / National Bureau of Economic Research, Inc.
259
Mathematical methods of operations research
257
Management science : journal of the Institute for Operations Research and the Management Sciences
256
NBER Working Paper
247
Discussion paper / Tinbergen Institute
213
International journal of production economics
193
Finance research letters
182
Finance and stochastics
179
Omega : the international journal of management science
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
170
Economics letters
167
International journal of theoretical and applied finance
162
Discussion paper / Center for Economic Research, Tilburg University
160
Transportation research / E : an international journal
156
Journal of the Operational Research Society : OR
154
Top : an official journal of the Spanish Society of Statistics and Operations Research
154
Research paper series / Swiss Finance Institute
148
SpringerLink / Bücher
148
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
142
The review of financial studies
142
Quantitative finance
139
Journal of the Operational Research Society
136
OR spectrum : quantitative approaches in management
136
Operational research : an international journal
130
Opsearch : journal of the Operational Research Society of India
129
Discussion paper / Centre for Economic Policy Research
128
Journal of financial economics
127
RAIRO / Operations research
127
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ECONIS (ZBW)
143
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143
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1
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
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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