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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"Mathematical methods of operations research"
~subject:"Mathematical programming"
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Portfolio-Management
Stochastischer Prozess
Mathematical programming
Theorie
1,096
Theory
1,096
Portfolio selection
222
Mathematische Optimierung
209
Option pricing theory
197
Optionspreistheorie
197
Stochastic process
131
CAPM
79
Markov chain
79
Markov-Kette
79
Volatility
74
Volatilität
74
Hedging
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Incomplete market
64
Unvollkommener Markt
64
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38
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Dynamic programming
37
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37
Optionsgeschäft
37
Dynamische Optimierung
36
Cooperative game
35
Kooperatives Spiel
35
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32
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32
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Korn, Ralf
8
Platen, Eckhard
7
Bäuerle, Nicole
6
Zhou, Xun Yu
6
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5
Li, Duan
5
Carassus, Laurence
4
Carr, Peter
4
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4
Guasoni, Paolo
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Jin, Hanqing
4
Kallsen, Jan
4
Muhle-Karbe, Johannes
4
Pliska, Stanley R.
4
Rogers, Leonard C. G.
4
Zariphopoulou-Souganidis, Thaleia
4
Altman, Eitan
3
Benth, Fred Espen
3
Biagini, Francesca
3
Chen, Zhiping
3
Choulli, Tahir
3
Cui, Xiangyu
3
El Karoui, Nicole
3
Evstigneev, Igor V.
3
Fang, Shu-Cherng
3
Frey, Rüdiger
3
Geman, Hélyette
3
Hobson, David G.
3
Kardaras, Constantinos
3
Kraft, Holger
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Madan, Dilip B.
3
Runggaldier, Wolfgang J.
3
Schäl, Manfred
3
Soner, Halil Mete
3
Stricker, Christophe
3
Taksar, Michael I.
3
Touzi, Nizar
3
Yor, Marc
3
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3
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2
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Mathematical finance : an international journal of mathematics, statistics and financial theory
Mathematical methods of operations research
European journal of operational research : EJOR
2,144
Computers & operations research : and their applications to problems of world concern ; an international journal
1,134
Operations research letters
606
International journal of production research
542
Operations research
389
Insurance / Mathematics & economics
387
Mathematics of operations research
356
INFORMS journal on computing : JOC
331
Journal of economic dynamics & control
295
NBER working paper series
280
Finance and stochastics
265
Journal of banking & finance
259
Management science : journal of the Institute for Operations Research and the Management Sciences
252
International journal of production economics
238
International journal of theoretical and applied finance
238
Working paper / National Bureau of Economic Research, Inc.
236
NBER Working Paper
232
Discussion paper / Tinbergen Institute
213
Omega : the international journal of management science
192
Transportation research / E : an international journal
183
Finance research letters
173
Journal of the Operational Research Society : OR
173
Discussion paper / Center for Economic Research, Tilburg University
167
SpringerLink / Bücher
163
Top : an official journal of the Spanish Society of Statistics and Operations Research
160
Economics letters
155
Quantitative finance
151
OR spectrum : quantitative approaches in management
149
Risks : open access journal
149
Research paper series / Swiss Finance Institute
147
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
146
Journal of econometrics
144
Journal of the Operational Research Society
143
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
141
Computational economics
140
Journal of economic theory
139
Opsearch : journal of the Operational Research Society of India
139
Operational research : an international journal
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ECONIS (ZBW)
495
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1
Accelerated first-order methods for large-scale convex optimization : nearly optimal complexity under strong convexity
Ahookhosh, Masoud
- In:
Mathematical methods of operations research
89
(
2019
)
3
,
pp. 319-353
Persistent link: https://www.econbiz.de/10012035488
Saved in:
2
Complexity results on planar multifacility location problems with forbidden regions
Maier, Andrea
;
Hamacher, Horst W.
- In:
Mathematical methods of operations research
89
(
2019
)
3
,
pp. 433-484
Persistent link: https://www.econbiz.de/10012035508
Saved in:
3
The sparsest solution of the union of finite polytopes via its nonconvex relaxation
You, Guowei
;
Huang, Zheng-Hai
;
Wang, Yong
- In:
Mathematical methods of operations research
89
(
2019
)
3
,
pp. 485-507
Persistent link: https://www.econbiz.de/10012035510
Saved in:
4
Worst-case portfolio optimization in discrete time
Chen, Lihua
;
Korn, Ralf
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 197-227
Persistent link: https://www.econbiz.de/10012132709
Saved in:
5
Nonconcave robust optimization with discrete strategies under Knightian uncertainty
Neufeld, Ariel
;
Ṥikić, Mario
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 229-253
Persistent link: https://www.econbiz.de/10012132710
Saved in:
6
Locating a semi-obnoxious facility in the special case of Manhattan distances
Wagner, Andrea
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 255-270
Persistent link: https://www.econbiz.de/10012132711
Saved in:
7
Martingale optimal transport in the discrete case via simple linear programming techniques
Bäuerle, Nicole
;
Schmithals, Daniel Matthias
- In:
Mathematical methods of operations research
90
(
2019
)
3
,
pp. 453-476
Persistent link: https://www.econbiz.de/10012153873
Saved in:
8
Optimal booking control in revenue management with two substitutable resources
Sayah, David
;
Irnich, Stefan
- In:
Mathematical methods of operations research
89
(
2019
)
2
,
pp. 189-222
Persistent link: https://www.econbiz.de/10012010365
Saved in:
9
Algorithms for non-linear and stochastic resource constrained shortest path
Parmentier, Axel
- In:
Mathematical methods of operations research
89
(
2019
)
2
,
pp. 281-317
Persistent link: https://www.econbiz.de/10012010371
Saved in:
10
On f-domination : polyhedral and algorithmic results
Dell'Amico, Mauro
;
Neto, José
- In:
Mathematical methods of operations research
90
(
2019
)
1
Persistent link: https://www.econbiz.de/10012116611
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