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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Computational economics"
~subject:"Mathematische Optimierung"
~type_genre:"Article in journal"
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Anlageverhalten
Portfolio-Management
Mathematische Optimierung
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
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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Undetermined
86
Free
12
Type of publication
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Article
122
Book / Working Paper
1
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Article in journal
Aufsatz in Zeitschrift
123
Aufsatzsammlung
1
Language
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English
123
Author
All
Amman, Hans M.
3
Alkemade, Floortje
2
Ceffer, Attila
2
Halkos, George E.
2
Han, Liyan
2
LaPoutré, Han
2
Li, Handong
2
Luo, Qixuan
2
Prigent, Jean-Luc
2
Schinas, C. J.
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
Bayón, L.
1
Bekiros, Stelios
1
Belkacem, Lotfi
1
Bellalah, Mondher
1
Ben Ameur, Hachmi
1
Berger, Thomas
1
Berkhouch, Mohammed
1
Best, Michael J.
1
Bizergianidou, V. A.
1
Blueschke, D.
1
Blueschke-Nikolaeva, V.
1
Borges, C. C. H.
1
Boubaker, Heni
1
Bouzianis, G.
1
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Published in...
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Computational economics
European journal of operational research : EJOR
1,914
Computers & operations research : and their applications to problems of world concern ; an international journal
1,070
Operations research letters
561
International journal of production research
473
Mathematics of operations research
320
Operations research
319
INFORMS journal on computing : JOC
316
Insurance / Mathematics & economics
289
Journal of economic dynamics & control
275
Journal of banking & finance
265
Management science : journal of the Institute for Operations Research and the Management Sciences
250
Mathematical methods of operations research
244
International journal of production economics
188
Omega : the international journal of management science
177
Finance research letters
175
Finance and stochastics
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
International journal of theoretical and applied finance
154
Journal of the Operational Research Society : OR
153
Transportation research / E : an international journal
153
Top : an official journal of the Spanish Society of Statistics and Operations Research
152
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
RAIRO / Operations research
127
Journal of financial economics
126
Economics letters
124
The journal of finance : the journal of the American Finance Association
119
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
117
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
116
Annals of operations research
113
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
110
Computational Management Science : CMS
104
Economic modelling
103
Journal of empirical finance
103
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ECONIS (ZBW)
123
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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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