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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"European journal of operational research : EJOR"
~subject:"CAPM"
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Anlageverhalten
Portfolio-Management
CAPM
Theorie
4,847
Theory
4,847
Mathematical programming
1,779
Mathematische Optimierung
1,778
Scheduling problem
878
Scheduling-Verfahren
878
Heuristics
590
Heuristik
587
Tourenplanung
459
Vehicle routing problem
459
Stochastic process
443
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443
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404
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403
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380
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380
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375
Ganzzahlige Optimierung
353
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337
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337
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304
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304
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297
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297
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279
Data-Envelopment-Analyse
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Lieferkette
268
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268
Portfolio selection
266
Risk
235
Scheduling
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Risiko
234
Combinatorial optimization
213
Dynamic programming
208
Technical efficiency
202
Technische Effizienz
202
Robust statistics
184
Robustes Verfahren
184
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182
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281
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Liesiö, Juuso
9
Li, Duan
6
Salo, Ahti A.
6
Grechuk, Bogdan
4
Lioui, Abraham
4
Steuer, Ralph E.
4
Gao, Jianjun
3
Kerstens, Kristiaan
3
Long, Hongwei
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Rustem, Berç
3
Schmid, Wolfgang
3
Speranza, Maria Grazia
3
Utz, Sebastian
3
Van de Woestyne, Ignace
3
Wimmer, Maximilian
3
Yang, Hailiang
3
Zabarankin, Michael
3
Zhang, Wei-guo
3
Zopounidis, Constantin
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Balbás, Raquel
2
Bodnar, Taras
2
Boonen, Tim J.
2
Brandtner, Mario
2
Buckley, Winston
2
Chen, Jingnan
2
Ching, Wai Ki
2
Conlon, Thomas
2
Cotter, John
2
Cui, Xiangyu
2
Date, P.
2
Fabozzi, Frank J.
2
Fliege, Jörg
2
Forsyth, Peter A.
2
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European journal of operational research : EJOR
NBER working paper series
467
Working paper / National Bureau of Economic Research, Inc.
390
NBER Working Paper
364
Journal of banking & finance
350
Journal of economic dynamics & control
295
Insurance / Mathematics & economics
287
The journal of finance : the journal of the American Finance Association
256
The review of financial studies
251
Journal of financial economics
250
Finance research letters
223
Mathematical finance : an international journal of mathematics, statistics and financial theory
214
Finance and stochastics
189
International journal of theoretical and applied finance
178
Research paper series / Swiss Finance Institute
172
Discussion paper / Centre for Economic Policy Research
162
Economics letters
155
Management science : journal of the Institute for Operations Research and the Management Sciences
153
Journal of empirical finance
149
Quantitative finance
133
Economic modelling
116
Swiss Finance Institute Research Paper
116
Journal of financial and quantitative analysis : JFQA
115
International review of financial analysis
112
The journal of portfolio management : a publication of Institutional Investor
111
International review of economics & finance : IREF
110
Journal of economic theory
110
The European journal of finance
101
The North American journal of economics and finance : a journal of financial economics studies
101
Risks : open access journal
100
Discussion paper / Tinbergen Institute
95
Annals of finance
91
Applied economics
89
Computational economics
88
Working paper
87
Mathematics and financial economics
85
SpringerLink / Bücher
85
Journal of economic behavior & organization : JEBO
83
CESifo working papers
82
The journal of futures markets
79
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ECONIS (ZBW)
281
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281
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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
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:
5
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:
6
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:
7
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:
8
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:
9
Online portfolio selection with state-dependent price estimators and transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Fok, Christopher H.
;
Ching, Wai Ki
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 333-353
Persistent link: https://www.econbiz.de/10014336479
Saved in:
10
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
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