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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Top : an official journal of the Spanish Society of Statistics and Operations Research"
~subject:"Mathematische Optimierung"
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Anlageverhalten
Portfolio-Management
Mathematische Optimierung
Theorie
826
Theory
826
Mathematical programming
178
Portfolio selection
149
Stochastic process
136
Stochastischer Prozess
136
Option pricing theory
103
Optionspreistheorie
103
Volatility
76
Volatilität
76
Credit risk
68
Kreditrisiko
68
Derivat
65
Derivative
65
Hedging
55
Yield curve
51
Zinsstruktur
51
CAPM
44
USA
42
United States
42
Risiko
39
Risk
39
Börsenkurs
34
Markov chain
34
Markov-Kette
34
Share price
34
Financial market
33
Finanzmarkt
33
Statistical distribution
30
Statistische Verteilung
30
Risikomaß
29
Risk measure
29
Heuristics
28
Heuristik
28
Capital income
26
Kapitaleinkommen
26
Black-Scholes model
25
Incomplete market
25
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Online availability
All
Undetermined
132
Free
7
Type of publication
All
Article
303
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
306
Aufsatz in Zeitschrift
306
Collection of articles of several authors
5
Sammelwerk
5
Conference paper
2
Konferenzbeitrag
2
Konferenzschrift
2
Conference proceedings
1
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Language
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English
308
Author
All
Escudero, Laureano F.
13
Dinh, N.
6
Jeyakumar, Vaithilingam
6
Konno, Hiroshi
6
Korn, Ralf
6
Puerto, Justo
6
Júdice, Joaquim J.
5
Ricca, Federica
5
Scozzari, Andrea
5
Boland, Natashia L.
4
Fabozzi, Frank J.
4
López, Marco A.
4
Martínez, José M.
4
Mesa, Juan A.
4
Platen, Eckhard
4
Savelsbergh, Martin W. P.
4
Forsyth, Peter A.
3
Garín, María Araceli
3
Jiménez, B.
3
Mordukhovich, B. S.
3
Novo, V.
3
Pérez, Gloría
3
Saldanha-da-Gama, Francisco
3
Seeger, Alberto
3
Wilmott, Paul
3
Yamamoto, Rei
3
Alonso-Ayuso, Antonio
2
Baviera, Roberto
2
Benth, Fred Espen
2
Beraldi, Patrizia
2
Bruni, Maria Elena
2
Chen, Zhiping
2
Conejo, Antonio J.
2
Cánovas, María Josefa
2
Dash, Sanjeeb
2
Drezner, Zvi
2
Epstein, D.
2
Escobar, Marcos
2
Fernández, J.
2
Frahm, Gabriel
2
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Institution
All
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Workshop on Optimization and Variational Analysis <4, 2010, Elche>
1
Published in...
All
International journal of theoretical and applied finance
Top : an official journal of the Spanish Society of Statistics and Operations Research
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 research letters
175
Finance and stochastics
165
Discussion paper / Tinbergen Institute
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Transportation research / E : an international journal
154
Journal of the Operational Research Society : OR
153
Discussion paper / Center for Economic Research, Tilburg University
151
SpringerLink / Bücher
147
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
123
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ECONIS (ZBW)
308
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1
Mathematical optimization models for reallocating and sharing health equipment in pandemic situations
Blanco, Víctor
;
Gázquez, Ricardo
;
Leal, Marina
- In:
Top : an official journal of the Spanish Society of …
31
(
2023
)
2
,
pp. 355-390
Persistent link: https://www.econbiz.de/10014384683
Saved in:
2
The impact of convexity on expansion planning in low-carbon electricity markets
Wogrin, S.
;
Tejada-Arango, D.
;
Delikaraoglou, S.
; …
- In:
Top : an official journal of the Spanish Society of …
30
(
2022
)
3
,
pp. 574-593
Persistent link: https://www.econbiz.de/10013461070
Saved in:
3
An introduction to stochastic bin packing-based server consolidation with conflicts
Martinovic, John
;
Hähnel, Markus
;
Scheithauer, Guntram
; …
- In:
Top : an official journal of the Spanish Society of …
30
(
2022
)
2
,
pp. 296-331
Persistent link: https://www.econbiz.de/10013274127
Saved in:
4
An exact lexicographic approach for the maximally risk-disjoint/minimal cost path pair problem in telecommunication networks
Pascoal, Marta
;
Craveirinha, José
;
Climaco, João
- In:
Top : an official journal of the Spanish Society of …
30
(
2022
)
2
,
pp. 405-425
Persistent link: https://www.econbiz.de/10013274140
Saved in:
5
Interdicting facilities in tree networks
Fröhlich, Nicolas
;
Ruzika, Stefan
- In:
Top : an official journal of the Spanish Society of …
30
(
2022
)
1
,
pp. 95-118
Persistent link: https://www.econbiz.de/10013194036
Saved in:
6
A simple and effective algorithm for the maximum happy vertices problem
Ghirardi, Marco
;
Salassa, Fabio
- In:
Top : an official journal of the Spanish Society of …
30
(
2022
)
1
,
pp. 181-193
Persistent link: https://www.econbiz.de/10013194044
Saved in:
7
A column-and-constraint generation algorithm for two-stage stochastic programming problems
Tönissen, Denise D.
;
Arts, Joachim J.
;
Shen, Zuo-Jun
- In:
Top : an official journal of the Spanish Society of …
29
(
2021
)
3
,
pp. 781-798
Persistent link: https://www.econbiz.de/10012621312
Saved in:
8
The robust multi-plant capacitated lot-sizing problem
Jalal, Aura
;
Alvarez, Aldair
;
Cruz, Cesar Alvarez
; …
- In:
Top : an official journal of the Spanish Society of …
31
(
2023
)
2
,
pp. 302-330
Persistent link: https://www.econbiz.de/10014384680
Saved in:
9
Obnoxious facility location in multiple dimensional space
Kalczyński, Paweł
;
Suzuki, Atsuo
;
Drezner, Zvi
- In:
Top : an official journal of the Spanish Society of …
31
(
2023
)
2
,
pp. 331-354
Persistent link: https://www.econbiz.de/10014384682
Saved in:
10
A new heuristic for the Euclidean Steiner Tree Problem in Rn
Pinto, Renan Vicente
;
Maculan F., Nelson
- In:
Top : an official journal of the Spanish Society of …
31
(
2023
)
2
,
pp. 391-413
Persistent link: https://www.econbiz.de/10014384688
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