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subject:"Portfolio-Management"
subject:"USA"
~subject:"Forecasting model"
~subject:"Scheduling problem"
~type_genre:"Article in journal"
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Portfolio-Management
USA
Forecasting model
Scheduling problem
Theory
237,692
Theorie
237,584
United States
17,321
Estimation
11,227
Schätzung
11,219
Mathematical programming
10,782
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8,148
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7,740
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5,722
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5,033
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4,824
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Cheng, T. C. E.
66
Fabozzi, Frank J.
50
Franses, Philip Hans
44
Vanhoucke, Mario
40
Clements, Michael P.
39
Gupta, Rangan
39
Mosheiov, Gur
39
Timmermann, Allan
38
Boysen, Nils
37
Chu, Chengbin
35
Diebold, Francis X.
34
Yuan, Jinjiang
33
Laporte, Gilbert
32
Shabtay, Dvir
32
Korn, Ralf
31
Dolgui, Alexandre
29
Liu, Ming
28
Briskorn, Dirk
27
Escobar, Marcos
27
Heckman, James J.
27
Petropoulos, Fotios
27
Wong, Wing Keung
27
Burke, Edmund K.
26
Hendry, David F.
26
Marcellino, Massimiliano
26
Ruiz, Rubén
26
Jarrow, Robert A.
25
Li, Duan
25
Moosa, Imad A.
24
Pierdzioch, Christian
24
Strusevič, Vitalij Aleksandrovič
24
Swanson, Norman R.
24
Almada-Lobo, Bernardo
23
Chavas, Jean-Paul
23
Makridakis, Spyros G.
23
Pesch, Erwin
23
Rousseau, Louis-Martin
23
Satchell, Stephen
23
Wang, Yudong
23
Zagst, Rudi
23
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Federal Reserve Bank of St. Louis
4
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3
International Association of Maritime Economists
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Union for Radical Political Economics
3
European Association of Law and Economics
2
MISTA <4., 2009, Dublin>
2
MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
National Tax Association
2
American Agricultural Economics Association
1
American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
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European Association of Environmental and Resource Economists
1
European Economic Association
1
Federal Reserve Bank of Boston
1
Forecasting Financial Markets Conference <23.>
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
HFDF <1, 1995, Zürich>
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
1
International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
Internationale Förderung für Automatische Lenkung
1
JATA Conference <2000>
1
JLEO Bureaucracy Conference <1999, Cleveland, Ohio>
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
John M. Olin Institute for Employment Practice and Policy
1
Lugano Conference <1990>
1
MISTA <2., 2005, New York, NY>
1
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European journal of operational research : EJOR
1,481
Computers & operations research : and their applications to problems of world concern ; an international journal
1,010
International journal of production research
864
International journal of forecasting
696
Journal of forecasting
452
Journal of banking & finance
405
Insurance / Mathematics & economics
340
Journal of scheduling
327
Economics letters
323
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
318
The American economic review
314
International journal of production economics
312
The review of financial studies
303
Journal of economic dynamics & control
301
The journal of finance : the journal of the American Finance Association
288
Applied economics
278
The review of economics and statistics
247
Journal of financial economics
244
American journal of agricultural economics
241
Journal of econometrics
239
Journal of the Operational Research Society : OR
235
Management science : journal of the Institute for Operations Research and the Management Sciences
225
Finance research letters
219
Journal of monetary economics
214
Economic modelling
211
Journal of political economy
192
Operations research letters
192
Applied economics letters
190
Journal of empirical finance
175
International journal of theoretical and applied finance
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Computational economics
165
Journal of money, credit and banking : JMCB
162
Omega : the international journal of management science
162
Risks : open access journal
160
Quantitative finance
157
Finance and stochastics
155
Journal of applied econometrics
153
Southern economic journal
147
Economic inquiry : journal of the Western Economic Association International
144
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ECONIS (ZBW)
35,116
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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
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
3
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:
4
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
5
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
6
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
7
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:
8
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
9
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:
10
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
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