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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance and stochastics"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Search: subject_exact:"Theory"
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Estimation theory
Schätzung
Portfolio selection
Theorie
5,245
Theory
5,245
Mathematical programming
1,776
Mathematische Optimierung
1,775
Scheduling problem
863
Scheduling-Verfahren
863
Heuristics
581
Heuristik
576
Stochastic process
564
Stochastischer Prozess
564
Tourenplanung
449
Vehicle routing problem
449
Portfolio-Management
418
Algorithm
395
Algorithmus
394
Inventory model
373
Lagerhaltungsmodell
373
Integer programming
368
Ganzzahlige Optimierung
346
USA
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United States
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299
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Data-Envelopment-Analyse
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Lieferkette
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Supply chain
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Scheduling
233
Dynamic programming
215
Combinatorial optimization
212
Technical efficiency
200
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200
Robust statistics
190
Robustes Verfahren
190
Dynamische Optimierung
188
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451
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English
452
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Liesiö, Juuso
9
Kabanov, Jurij M.
6
Li, Duan
6
Salo, Ahti A.
6
Choulli, Tahir
4
Deng, Jun
4
Grechuk, Bogdan
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Kumbhakar, Subal
4
Lioui, Abraham
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Steuer, Ralph E.
4
Zabarankin, Michael
4
Becherer, Dirk
3
Benth, Fred Espen
3
Elie, Romuald
3
Gao, Jianjun
3
Guasoni, Paolo
3
Jiao, Ying
3
Kerstens, Kristiaan
3
Klüppelberg, Claudia
3
Kraft, Holger
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Mavrotas, George
3
Muhle-Karbe, Johannes
3
Mulvey, John M.
3
Palczewski, Jan
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Rustem, Berç
3
Sass, Jörn
3
Schachermayer, Walter
3
Schmid, Wolfgang
3
Speranza, Maria Grazia
3
Utz, Sebastian
3
Van de Woestyne, Ignace
3
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European journal of operational research : EJOR
Finance and stochastics
Economics letters
648
Journal of econometrics
532
Applied economics
408
Journal of banking & finance
347
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
341
Journal of economic dynamics & control
313
Econometric theory
299
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
293
Insurance / Mathematics & economics
291
Economic modelling
275
Journal of applied econometrics
267
The review of economics and statistics
217
Finance research letters
215
Applied economics letters
204
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
204
Econometric reviews
199
Journal of international money and finance
191
The journal of finance : the journal of the American Finance Association
183
Journal of empirical finance
181
Journal of financial economics
175
International review of economics & finance : IREF
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
International journal of theoretical and applied finance
164
Oxford bulletin of economics and statistics
155
Journal of quantitative economics : official journal of the Indian Econometric Society
151
The review of financial studies
149
Management science : journal of the Institute for Operations Research and the Management Sciences
148
The European journal of finance
143
Quantitative finance
142
Journal of macroeconomics
133
Applied financial economics
131
Journal of forecasting
128
Journal of monetary economics
128
International journal of forecasting
122
International review of financial analysis
120
American journal of agricultural economics
119
European economic review : EER
116
Risks : open access journal
115
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ECONIS (ZBW)
452
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1
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452
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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
A new ordinal mixed-data sampling model with an application to corporate credit rating levels
Goldmann, Leonie
;
Crook, Jonathan N.
;
Calabrese, Raffaella
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1111-1126
Persistent link: https://www.econbiz.de/10014456940
Saved in:
5
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
6
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
7
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
8
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
9
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:
10
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
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