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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Computational economics"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~subject:"Dynamic programming"
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Portfolio-Management
Stochastischer Prozess
Dynamic programming
Theorie
2,868
Theory
2,868
Mathematical programming
1,125
Mathematische Optimierung
1,124
Scheduling problem
828
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828
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774
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769
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473
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Escudero, Laureano F.
10
Garín, María Araceli
5
Laporte, Gilbert
5
Pérez, Gloría
4
Shen, Siqian
4
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3
Gendreau, Michel
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3
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Unzueta Inchaurbe, Aitziber
3
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3
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2
Büyüktahtakın, İ. Esra
2
Cao, Xinwei
2
Ceffer, Attila
2
Chu, Chengbin
2
Coelho, Leandro C.
2
Denault, Michel
2
Diabat, Ali
2
Doerner, Karl Franz
2
Figueira, José Rui
2
Fleten, Stein-Erik
2
Ghate, Archis
2
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2
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2
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2
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2
Luo, Qixuan
2
Marufuzzaman, Mohammad
2
Medaglia, Andrés L.
2
Monge, Juan Francisco
2
Mosheiov, Gur
2
Mourtas, Spyridon D.
2
Noyan, Nilay
2
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Computational economics
Computers & operations research : and their applications to problems of world concern ; an international journal
European journal of operational research : EJOR
819
Insurance / Mathematics & economics
381
NBER working paper series
281
Journal of banking & finance
257
Finance and stochastics
256
Journal of economic dynamics & control
255
Working paper / National Bureau of Economic Research, Inc.
238
International journal of theoretical and applied finance
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NBER Working Paper
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
217
Operations research
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Operations research letters
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Finance research letters
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International journal of production research
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Quantitative finance
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Risks : open access journal
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Research paper series / Swiss Finance Institute
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Economics letters
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Journal of econometrics
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Discussion paper / Tinbergen Institute
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Journal of economic theory
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Economic modelling
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The review of financial studies
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Mathematical methods of operations research
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International journal of production economics
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Discussion paper / Centre for Economic Policy Research
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Journal of financial economics
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The journal of portfolio management : a publication of Institutional Investor
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Swiss Finance Institute Research Paper
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The European journal of finance
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International review of economics & finance : IREF
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ECONIS (ZBW)
348
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1
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
2
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
3
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
4
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
5
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
6
A method to pre-compile numerical integrals when solving stochastic dynamic problems
Arapakis, Karolos
- In:
Computational economics
61
(
2023
)
2
,
pp. 593-610
Persistent link: https://www.econbiz.de/10014228454
Saved in:
7
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
8
Solving high-dimensional dynamic portfolio choice models with hierarchical B-splines on sparse grids
Schober, Peter
;
Valentin, Julian
;
Pflüger, Dirk
- In:
Computational economics
59
(
2022
)
1
,
pp. 185-224
Persistent link: https://www.econbiz.de/10013168972
Saved in:
9
Portfolio correlations in the bank-firm credit market of Japan
Luu, Duc Thi
- In:
Computational economics
60
(
2022
)
2
,
pp. 529-569
Persistent link: https://www.econbiz.de/10013380791
Saved in:
10
On ESG portfolio construction : a multi-objective optimization approach
Xidonas, Panos
;
Essner, Eric
- In:
Computational economics
63
(
2024
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10014471935
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