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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Mathematical methods of operations research"
~subject:"Algorithm"
~subject:"United States"
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Portfolio-Management
Stochastischer Prozess
Algorithm
United States
Theorie
540
Theory
540
Mathematical programming
194
Mathematische Optimierung
194
Portfolio selection
68
Markov chain
61
Markov-Kette
61
Stochastic process
50
Game theory
49
Spieltheorie
49
Cooperative game
34
Kooperatives Spiel
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Korn, Ralf
5
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Chen, Zhiping
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Krumke, Sven O.
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Mathematical methods of operations research
Working paper / National Bureau of Economic Research, Inc.
1,555
European journal of operational research : EJOR
1,358
Computers & operations research : and their applications to problems of world concern ; an international journal
792
Discussion paper / Centre for Economic Policy Research
462
International journal of production research
440
Insurance / Mathematics & economics
402
Journal of banking & finance
380
NBER working paper series
350
Operations research letters
335
The American economic review
329
Journal of economic dynamics & control
325
The review of financial studies
309
Economics letters
306
The journal of finance : the journal of the American Finance Association
299
Working paper
289
NBER Working Paper
268
Finance and stochastics
258
American journal of agricultural economics
257
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
256
International journal of theoretical and applied finance
246
The review of economics and statistics
238
Applied economics
233
Operations research
232
Journal of financial economics
227
Journal of econometrics
223
Mathematical finance : an international journal of mathematics, statistics and financial theory
223
CESifo working papers
214
International journal of production economics
214
Discussion paper / Tinbergen Institute
211
Journal of monetary economics
209
Management science : journal of the Institute for Operations Research and the Management Sciences
205
Journal of political economy
201
Discussion paper series / IZA
195
Finance and economics discussion series
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Finance research letters
185
Mathematics of operations research
180
INFORMS journal on computing : JOC
176
Economic modelling
171
Southern economic journal
171
Journal of the Operational Research Society : OR
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ECONIS (ZBW)
138
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1
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:
2
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:
3
A simple construction of complete single-peaked domains by recursive tiling
Zhan, Ping
- In:
Mathematical methods of operations research
90
(
2019
)
3
,
pp. 477-488
Persistent link: https://www.econbiz.de/10012153875
Saved in:
4
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:
5
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
Saved in:
6
Management of a hydropower system via convex duality
Dahl, Kristina Rognlien
- In:
Mathematical methods of operations research
89
(
2019
)
1
,
pp. 43-71
Persistent link: https://www.econbiz.de/10011991715
Saved in:
7
Responsibility and sharing the cost of cleaning a polluted river
Sun, Panfei
;
Hou, Dongshuang
;
Sun, Haoze
- In:
Mathematical methods of operations research
89
(
2019
)
1
,
pp. 143-156
Persistent link: https://www.econbiz.de/10011991734
Saved in:
8
Reduction of nonanticipativity constraints in multistage stochastic programming problems with endogenous and exogenous uncertainty
Hooshmand, F.
;
MirHassani, S.A.
- In:
Mathematical methods of operations research
87
(
2018
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10011873712
Saved in:
9
A generalized approximation framework for fractional network flow and packing problems
Holzhauser, Michael
;
Krumke, Sven O.
- In:
Mathematical methods of operations research
87
(
2018
)
1
,
pp. 19-50
Persistent link: https://www.econbiz.de/10011873713
Saved in:
10
An exact solution to a robust portfolio choice problem with multiple risk measures under ambiguous distribution
Kang, Zhilin
;
Li, Zhongfei
- In:
Mathematical methods of operations research
87
(
2018
)
2
,
pp. 169-195
Persistent link: https://www.econbiz.de/10011873984
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