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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Time series analysis"
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Anlageverhalten
Portfolio-Management
Time series analysis
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
Stochastischer Prozess
443
Algorithm
404
Algorithmus
403
Inventory model
380
Lagerhaltungsmodell
380
Integer programming
375
Ganzzahlige Optimierung
353
USA
337
United States
337
Lagermanagement
304
Warehouse management
304
Multi-criteria analysis
297
Multikriterielle Entscheidungsanalyse
297
Data envelopment analysis
279
Data-Envelopment-Analyse
273
Lieferkette
268
Supply chain
268
Portfolio selection
266
Risk
235
Scheduling
235
Risiko
234
Combinatorial optimization
213
Dynamic programming
208
Technical efficiency
202
Technische Effizienz
202
Robust statistics
184
Robustes Verfahren
184
Dynamische Optimierung
182
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3
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Article
312
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Article in journal
311
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311
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English
313
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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
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
Chen, Jingnan
2
Ching, Wai Ki
2
Conlon, Thomas
2
Cotter, John
2
Cui, Xiangyu
2
Date, P.
2
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European journal of operational research : EJOR
Economics letters
369
Journal of econometrics
356
NBER working paper series
347
International journal of forecasting
323
Working paper / National Bureau of Economic Research, Inc.
299
Insurance / Mathematics & economics
297
NBER Working Paper
288
Journal of banking & finance
284
Journal of economic dynamics & control
264
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
258
Discussion paper / Tinbergen Institute
239
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
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Discussion paper / Centre for Economic Policy Research
154
Journal of empirical finance
148
The review of financial studies
146
Computational economics
144
Research paper series / Swiss Finance Institute
144
Journal of financial economics
143
Management science : journal of the Institute for Operations Research and the Management Sciences
140
Quantitative finance
140
Econometric reviews
138
The journal of finance : the journal of the American Finance Association
137
Working paper
127
Risks : open access journal
125
Applied economics letters
115
CESifo working papers
112
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
109
International review of economics & finance : IREF
108
SpringerLink / Bücher
107
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
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ECONIS (ZBW)
313
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61
Adaptive online portfolio selection with transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Ching, Wai Ki
- In:
European journal of operational research : EJOR
295
(
2021
)
3
,
pp. 1074-1086
Persistent link: https://www.econbiz.de/10012622437
Saved in:
62
Optimal investment for a retirement plan with deferred annuities allowing for inflation and labour income risk
Owadally, Iqbal
;
Jang, Chul
;
Clare, Andrew D.
- In:
European journal of operational research : EJOR
295
(
2021
)
3
,
pp. 1132-1146
Persistent link: https://www.econbiz.de/10012622446
Saved in:
63
On the optimality of joint periodic and extraordinary dividend strategies
Avanzi, Benjamin
;
Lau, Hayden
;
Wong, Bernard
- In:
European journal of operational research : EJOR
295
(
2021
)
3
,
pp. 1189-1210
Persistent link: https://www.econbiz.de/10012622451
Saved in:
64
Large portfolio losses in a turbulent market
Tang, Qihe
;
Tong, Zhiwei
;
Yang, Yang
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 755-769
Persistent link: https://www.econbiz.de/10012502397
Saved in:
65
Parameter-free robust optimization for the maximum-Sharpe portfolio problem
Chakrabarti, Deepayan
- In:
European journal of operational research : EJOR
293
(
2021
)
1
,
pp. 388-399
Persistent link: https://www.econbiz.de/10012502491
Saved in:
66
On the value of information sharing in the presence of information errors
Lu, Jizhou
;
Feng, Gengzhong
;
Shum, Stephen
;
Lai, Kin Keung
- In:
European journal of operational research : EJOR
294
(
2021
)
3
,
pp. 1139-1152
Persistent link: https://www.econbiz.de/10012591594
Saved in:
67
Elucidate structure in intermittent demand series
Kourentzes, Nikolaos
;
Athanasopoulos, George
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 141-152
Persistent link: https://www.econbiz.de/10012496540
Saved in:
68
Time-consistent portfolio optimization
Peng, Ling
;
Kloeden, Peter E.
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 183-193
Persistent link: https://www.econbiz.de/10012496547
Saved in:
69
Horses for courses : mean-variance for asset allocation and 1/N for stock selection
Platanakis, Emmanouil
;
Sutcliffe, Charles M. S.
;
Ye, Xiaoxia
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 302-317
Persistent link: https://www.econbiz.de/10012496562
Saved in:
70
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
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