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subject:"Deutschland"
type_genre:"Article in journal"
~subject:"Forecasting model"
~subject:"Portfolio-Management"
~subject:"Stochastic process"
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Deutschland
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Fabozzi, Frank J.
52
Clements, Michael P.
39
Gupta, Rangan
39
Timmermann, Allan
37
Escudero, Laureano F.
35
Franses, Philip Hans
34
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32
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31
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29
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29
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28
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26
Li, Duan
25
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25
Pierdzioch, Christian
25
Wang, Yudong
24
Zagst, Rudi
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23
Hendry, David F.
23
Makridakis, Spyros G.
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22
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Prigent, Jean-Luc
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Post, Thierry
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Markowitz, Harry
20
Platen, Eckhard
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Wang, Ruodu
20
Wong, Hoi Ying
20
Chen, Zhiping
19
Forsyth, Peter A.
19
Koopman, Siem Jan
19
Babai, M. Zied
18
Clark, Todd E.
18
Gollier, Christian
18
Jarrow, Robert A.
18
Koop, Gary
18
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
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1
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1
Federal Reserve Bank of St. Louis
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Forecasting Financial Markets Conference <23.>
1
Freie Universität Berlin
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Gesellschaft für Versicherungswissenschaft und -gestaltung
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HFDF <1, 1995, Zürich>
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Humboldt-Universität zu Berlin
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International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
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International Conference on the Economics of Innovation <3, 1993, Piacenza>
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National Bureau of Economic Research
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National Science Foundation
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Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
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1
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European journal of operational research : EJOR
781
International journal of forecasting
719
Journal of forecasting
446
Insurance / Mathematics & economics
417
Journal of banking & finance
308
Journal of economic dynamics & control
276
Finance research letters
270
Finance and stochastics
254
Journal of econometrics
254
International journal of theoretical and applied finance
241
Economics letters
217
Mathematical finance : an international journal of mathematics, statistics and financial theory
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Risks : open access journal
205
Economic modelling
204
Computers & operations research : and their applications to problems of world concern ; an international journal
197
Quantitative finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
193
Computational economics
187
International journal of production research
173
Operations research
171
Journal of empirical finance
168
Applied economics
163
Operations research letters
145
Journal of financial economics
142
The European journal of finance
142
The review of financial studies
142
International journal of production economics
139
Energy economics
133
Applied economics letters
123
Journal of economic theory
121
The journal of finance : the journal of the American Finance Association
118
International review of economics & finance : IREF
116
International review of financial analysis
114
Mathematics of operations research
110
Journal of risk and financial management : JRFM
106
The journal of portfolio management : a publication of Institutional Investor
106
Journal of international money and finance
105
The North American journal of economics and finance : a journal of financial economics studies
105
Econometric reviews
97
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Source
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ECONIS (ZBW)
20,514
Showing
1
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10
of
20,514
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Distributionally robust scheduling of stochastic knapsack arrivals
Bos, Hayo
;
Boucherie, Richard J.
;
Hans, Erwin W.
; …
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014565010
Saved in:
4
Consistent routing for local same-day delivery via micro-hubs
Ackva, Charlotte
;
Ulmer, Marlin Wolf
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 375-409
Persistent link: https://www.econbiz.de/10014566061
Saved in:
5
Outlier detection in network revenue management
Rennie, Nicola
;
Cleophas, Catherine
;
Sykulski, Adam M.
; …
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 445-511
Persistent link: https://www.econbiz.de/10014566071
Saved in:
6
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
7
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
8
A variational inequality formulation for stochastic user equilibrium with a bounded choice set
Jiang, Yu
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014566429
Saved in:
9
Estimating Value at Risk and expected shortfall : a Kalman filter approach
Lecq, Max van der
;
Van Vuuren, Gary
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014567063
Saved in:
10
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
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