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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Time series analysis"
~type:"article"
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Anlageverhalten
Portfolio-Management
Time series analysis
Theorie
4,844
Theory
4,844
Mathematical programming
1,778
Mathematische Optimierung
1,777
Scheduling problem
878
Scheduling-Verfahren
878
Heuristics
590
Heuristik
587
Tourenplanung
458
Vehicle routing problem
458
Stochastic process
443
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404
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380
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380
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375
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337
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337
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304
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297
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Portfolio selection
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Scheduling
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234
Combinatorial optimization
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Dynamic programming
208
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312
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Liesiö, Juuso
9
Li, Duan
6
Salo, Ahti A.
6
Grechuk, Bogdan
4
Hyndman, Rob J.
4
Lioui, Abraham
4
Petropoulos, Fotios
4
Steuer, Ralph E.
4
Athanasopoulos, George
3
Gao, Jianjun
3
Kerstens, Kristiaan
3
Kourentzes, Nikolaos
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Panagiotelis, Anastasios
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
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Balbás, Raquel
2
Bodnar, Taras
2
Boonen, Tim J.
2
Brandtner, Mario
2
Chen, Jingnan
2
Ching, Wai Ki
2
Conlon, Thomas
2
Cotter, John
2
Cui, Xiangyu
2
Date, P.
2
Fabozzi, Frank J.
2
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European journal of operational research : EJOR
Economics letters
369
Journal of econometrics
349
International journal of forecasting
323
Insurance / Mathematics & economics
297
Journal of banking & finance
283
Journal of economic dynamics & control
261
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
258
Journal of forecasting
239
Finance research letters
206
Economic modelling
203
Econometric theory
191
Applied economics
170
Finance and stochastics
158
International journal of theoretical and applied finance
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Journal of empirical finance
148
The review of financial studies
146
Computational economics
143
Journal of financial economics
142
Management science : journal of the Institute for Operations Research and the Management Sciences
140
Quantitative finance
139
Econometric reviews
137
The journal of finance : the journal of the American Finance Association
137
Risks : open access journal
125
Applied economics letters
115
International review of economics & finance : IREF
108
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
105
International review of financial analysis
104
The North American journal of economics and finance : a journal of financial economics studies
104
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
101
The journal of portfolio management : a publication of Institutional Investor
101
The European journal of finance
100
Journal of applied econometrics
96
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
95
Journal of risk and financial management : JRFM
92
Journal of economic behavior & organization : JEBO
79
Energy economics
73
The journal of asset management
73
Journal of economic theory
72
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ECONIS (ZBW)
312
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1
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312
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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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