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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Finance research letters"
~isPartOf:"SpringerLink / Bücher"
~subject:"Mathematische Optimierung"
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Anlageverhalten
Portfolio-Management
Mathematische Optimierung
Theorie
2,334
Theory
2,334
Deutschland
402
Germany
394
Portfolio selection
220
Welt
191
World
191
Estimation
166
Schätzung
166
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110
Share price
110
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103
Kapitaleinkommen
103
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98
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Boudt, Kris
3
Mondello, Enzo
3
Rasmussen, Svend
3
Xiong, Xiong
3
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Ehrgott, Matthias
2
Eichfelder, Gabriele
2
Fandel, G.
2
Guerard, Jr., John B.
2
Hens, Thorsten
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Kilger, Christoph
2
Ko, Hyungjin
2
Kremer, Jürgen
2
Kunz, Christian
2
Künzi, H. P.
2
Lee, Jaewook
2
Levy, Haim
2
Lönnbark, Carl
2
Mu, Congming
2
Speranza, M. Grazia
2
Stadtler, Hartmut
2
Trockel, W.
2
Voß, Stefan
2
Wu, Dash
2
Yang, Jinqiang
2
Abid, Ilyes
1
Afik, Zvika
1
Aharon, David Y.
1
Akdeniz, Levent
1
Al-Shammari, Minwir
1
Albandoz, Justo Puerto
1
Alberini, Anna
1
Albrecht, Martin
1
Albrecht, Peter
1
Aleskerov, Fuad
1
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Finance research letters
SpringerLink / Bücher
European journal of operational research : EJOR
1,951
Computers & operations research : and their applications to problems of world concern ; an international journal
1,074
Operations research letters
561
International journal of production research
473
Operations research
342
Mathematics of operations research
320
INFORMS journal on computing : JOC
316
NBER working paper series
309
Insurance / Mathematics & economics
289
Journal of economic dynamics & control
276
Journal of banking & finance
267
Mathematical methods of operations research
256
Working paper / National Bureau of Economic Research, Inc.
256
Management science : journal of the Institute for Operations Research and the Management Sciences
252
NBER Working Paper
244
International journal of production economics
188
Omega : the international journal of management science
177
Finance and stochastics
165
Discussion paper / Tinbergen Institute
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
International journal of theoretical and applied finance
154
Top : an official journal of the Spanish Society of Statistics and Operations Research
154
Transportation research / E : an international journal
154
Journal of the Operational Research Society : OR
153
Discussion paper / Center for Economic Research, Tilburg University
151
Research paper series / Swiss Finance Institute
145
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
141
The review of financial studies
139
OR spectrum : quantitative approaches in management
134
Journal of the Operational Research Society
130
Quantitative finance
130
Opsearch : journal of the Operational Research Society of India
129
Operational research : an international journal
128
Journal of financial economics
127
RAIRO / Operations research
127
Economics letters
125
Computational economics
123
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
322
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
Saved in:
4
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
5
Words to use with care? : CEO dispositional optimism vs overconfidence
Grove, Sergio
;
Nelson, Aaron
;
Villacis Calderon, Eduardo D.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445329
Saved in:
6
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
7
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
8
Investor attention and corporate leverage manipulation
Guo, Huitao
;
Ye, Binghui
;
Chen, Yuxuan
;
Lin, Weizhen
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490393
Saved in:
9
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
10
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
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