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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial economics"
~subject:"Schätztheorie"
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Anlageverhalten
Portfolio-Management
Schätztheorie
Theorie
5,732
Theory
5,732
Mathematical programming
1,780
Mathematische Optimierung
1,779
Scheduling problem
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Liesiö, Juuso
9
Li, Duan
6
Salo, Ahti A.
6
Lioui, Abraham
5
Grechuk, Bogdan
4
Steuer, Ralph E.
4
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3
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3
Kerstens, Kristiaan
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
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3
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3
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3
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3
Pedersen, Lasse Heje
3
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3
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3
Rustem, Berç
3
Schmid, Wolfgang
3
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3
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3
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3
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2
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2
Balbás de la Corte, Alejandro
2
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2
Balbás, Raquel
2
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2
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2
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European journal of operational research : EJOR
Journal of financial economics
Economics letters
478
Journal of econometrics
400
Working paper / National Bureau of Economic Research, Inc.
332
NBER working paper series
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Econometric theory
285
Insurance / Mathematics & economics
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Journal of banking & finance
277
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
259
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237
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233
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Finance research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The review of financial studies
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Finance and stochastics
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International journal of theoretical and applied finance
154
Discussion paper / Tinbergen Institute
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Discussion paper / Centre for Economic Policy Research
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Journal of applied econometrics
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Journal of quantitative economics : official journal of the Indian Econometric Society
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The journal of finance : the journal of the American Finance Association
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Econometric reviews
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Research paper series / Swiss Finance Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of economics and statistics
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Discussion paper / Center for Economic Research, Tilburg University
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Quantitative finance
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Journal of empirical finance
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Applied economics
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Oxford bulletin of economics and statistics
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
102
The journal of portfolio management : a publication of Institutional Investor
101
Risks : open access journal
98
Europäische Hochschulschriften / 5
97
SpringerLink / Bücher
93
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
404
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1
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
2
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
3
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
4
Disagreement about public information quality and informational price efficiency
Huang, Chong
;
Lunawat, Radhika
;
Wang, Qiguang
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452130
Saved in:
5
Portfolio optimization through a network approach : network assortative mixing and portfolio diversification
Ricca, Federica
;
Scozzari, Andrea
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 700-717
Persistent link: https://www.econbiz.de/10014456319
Saved in:
6
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
7
On solving robust log-optimal portfolio : a supporting hyperplane approximation approach
Hsieh, Chung-Han
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1129-1139
Persistent link: https://www.econbiz.de/10014456682
Saved in:
8
Distributed mean reversion online portfolio strategy with stock network
Zhong, Yannan
;
Xu, Weijun
;
Li, Hongyi
;
Zhong, Weiwei
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1143-1158
Persistent link: https://www.econbiz.de/10014456942
Saved in:
9
On optimal constrained investment strategies for long-term savers in stochastic environments and probability hedging
Gerrard, Russell
;
Kyriakou, Ioannis
;
Nielsen, Jens Perch
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 948-962
Persistent link: https://www.econbiz.de/10014335305
Saved in:
10
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
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