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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
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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
USA
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
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Lieferkette
268
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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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312
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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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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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