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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"International journal of theoretical and applied finance"
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Portfolio-Management
United States
Theorie
4,413
Theory
4,413
Mathematical programming
1,091
Mathematische Optimierung
1,090
Scheduling problem
830
Scheduling-Verfahren
830
Heuristics
769
Heuristik
764
Algorithm
455
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455
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412
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412
USA
389
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327
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327
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278
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278
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273
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266
Portfolio selection
240
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199
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198
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161
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161
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160
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158
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Laporte, Gilbert
8
Fabozzi, Frank J.
7
Korn, Ralf
6
Figueira, José Rui
5
Konno, Hiroshi
5
Boland, Natashia
4
Platen, Eckhard
4
Blum, Christian
3
Cheng, T. C. E.
3
Duarte, Abraham
3
Forsyth, Peter A.
3
Haouari, Mohamed
3
He, Kun
3
Johnson, Paul A.
3
Li, Daye
3
Løkketangen, Arne
3
Martí, Rafael
3
Nawrocki, David N.
3
Puerto, Justo
3
Schoutens, Wim
3
Wallace, Mark
3
Waterer, Hamish
3
Wilmott, Paul
3
Özpeynirci, Özgür
3
Akartunalı, Kerem
2
Baviera, Roberto
2
Belton, Willie James
2
Benth, Fred Espen
2
Bertsimas, Dimitris
2
Blazsek, Szabolcs
2
Brimberg, Jack
2
Cassou, Steven Peter
2
Chen, Ping
2
Chen, Zhiping
2
Cordeau, Jean-François
2
Eckard, Edwin W.
2
Epstein, D.
2
Escobar, Marcos
2
Evans, Ian
2
Frahm, Gabriel
2
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
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Applied economics
Computers & operations research : and their applications to problems of world concern ; an international journal
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
1,522
European journal of operational research : EJOR
597
Discussion paper / Centre for Economic Policy Research
438
Journal of banking & finance
366
The American economic review
326
NBER working paper series
315
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
288
Journal of economic dynamics & control
263
Working paper
263
Economics letters
255
American journal of agricultural economics
247
The review of economics and statistics
235
NBER Working Paper
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Journal of financial economics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of monetary economics
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Journal of political economy
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CESifo working papers
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Discussion paper series / IZA
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Finance and economics discussion series
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Southern economic journal
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Finance research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of money, credit and banking : JMCB
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Finance and stochastics
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International journal of production research
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Economic inquiry : journal of the Western Economic Association International
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Discussion paper
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Economic modelling
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The journal of futures markets
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Applied economics letters
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Research paper series / Swiss Finance Institute
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International economic review
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ECONIS (ZBW)
622
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1
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:
2
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
3
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
4
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
5
Two-stage international portfolio models with higher moment risk measures
He, Xiaolei
;
Zhang, Weiguo
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014307335
Saved in:
6
Risk-allocation-based index tracking
Anis, Hassan T.
;
Costa, Giorgio
;
Kwon, Roy H.
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014308262
Saved in:
7
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
8
Mean-variance portfolio selection with estimation risk and transaction costs
Mei, Xiaoling
;
Zhu, Huanjun
;
Chen, Chongzhu
- In:
Applied economics
55
(
2023
)
13
,
pp. 1436-1453
Persistent link: https://www.econbiz.de/10013554924
Saved in:
9
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
10
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
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