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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~type_genre:"Article in journal"
~type_genre:"Book section"
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Portfolio-Management
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Fabozzi, Frank J.
68
Escudero, Laureano F.
35
Korn, Ralf
31
Wong, Wing Keung
31
Escobar, Marcos
30
Račev, Svetlozar T.
28
Li, Duan
25
Markowitz, Harry
24
Prigent, Jean-Luc
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Zagst, Rudi
24
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Siu, Tak Kuen
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Gendreau, Michel
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Satchell, Stephen
21
Platen, Eckhard
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McAleer, Michael
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Forsyth, Peter A.
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Jarrow, Robert A.
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Post, Thierry
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Schenk-Hoppé, Klaus Reiner
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Maurer, Raimond
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Sass, Jörn
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Wang, Ruodu
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Elliott, Robert J.
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Kraft, Holger
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Li, Zhongfei
16
Lioui, Abraham
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Madan, Dilip B.
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Maggioni, Francesca
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Rüschendorf, Ludger
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Schwartz, Eduardo S.
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Zariphopoulou-Souganidis, Thaleia
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Chiarella, Carl
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Cvitanić, Jakša
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Dai, Min
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Gouriéroux, Christian
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Levy, Haim
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Association of European Operational Research Societies / Working Group on Financial Modelling
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1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Federal Reserve Bank of St. Louis
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
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Stochastic Optimization Workshop <2001>
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European journal of operational research : EJOR
657
Insurance / Mathematics & economics
378
Finance and stochastics
254
Journal of banking & finance
253
International journal of theoretical and applied finance
232
Journal of economic dynamics & control
224
Mathematical finance : an international journal of mathematics, statistics and financial theory
215
Computers & operations research : and their applications to problems of world concern ; an international journal
178
Finance research letters
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Operations research
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Quantitative finance
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Risks : open access journal
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Journal of econometrics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of production research
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Economics letters
126
The review of financial studies
120
Economic modelling
115
Journal of economic theory
115
Journal of empirical finance
109
Journal of financial economics
108
The journal of finance : the journal of the American Finance Association
104
Mathematics of operations research
101
Computational economics
100
The journal of portfolio management : a publication of Institutional Investor
99
Mathematical methods of operations research
97
The European journal of finance
89
International journal of production economics
85
Mathematics and financial economics
83
Journal of risk and financial management : JRFM
79
Annals of finance
78
International review of economics & finance : IREF
78
Computational Management Science : CMS
74
International review of financial analysis
74
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
74
Journal of mathematical finance
74
Applied mathematical finance
73
The North American journal of economics and finance : a journal of financial economics studies
73
Applied economics
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ECONIS (ZBW)
13,703
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
3
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
4
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
5
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
6
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
7
On the stochastic inventory problem under order capacity constraints
Rossi, Roberto
;
Chen, Zhen
;
Tarim, S. Armagan
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 541-555
Persistent link: https://www.econbiz.de/10014456300
Saved in:
8
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:
9
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:
10
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
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