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subject:"Portfolio-Management"
type_genre:"Sammlung"
~accessRights:"restricted"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Theory
56,297
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56,225
Mathematical programming
5,694
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5,692
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3,495
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3,488
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3,345
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11
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9
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8
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7
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164
European journal of operational research : EJOR
152
Finance research letters
127
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107
Journal of banking & finance
87
Management science : journal of the Institute for Operations Research and the Management Sciences
66
The journal of portfolio management : JPM
62
The North American journal of economics and finance : a journal of financial economics studies
58
Journal of empirical finance
57
International journal of theoretical and applied finance
56
International review of financial analysis
53
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51
Journal of economic dynamics & control
49
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45
The journal of investing : JOI
45
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The journal of asset management
39
The European journal of finance
38
Applied economics
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Economics letters
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31
Scandinavian actuarial journal
31
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Journal of mathematical finance
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Operations research letters
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Journal of the Operational Research Society
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International journal of financial engineering
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IMA journal of management mathematics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Annals of finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Financial markets and portfolio management
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Mathematics of operations research
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Omega : the international journal of management science
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ECONIS (ZBW)
3,345
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661
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661
Generalized compounding and growth optimal portfolios reconciling Kelly and Samuelson
Carr, Peter
;
Cherubini, Umberto
- In:
The journal of derivatives : JOD
30
(
2022
)
2
,
pp. 74-93
Persistent link: https://www.econbiz.de/10014231108
Saved in:
662
Optimal portfolio choices to split orders during supply disruptions : an application of sport's principle for routine sourcing
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
- In:
Decision sciences
53
(
2022
)
6
,
pp. 1068-1087
Persistent link: https://www.econbiz.de/10014280003
Saved in:
663
Extrapolating long-maturity bond yields for financial risk measurement
Christensen, Jens H. E.
;
López, José A.
;
Mussche, Paul L.
- In:
Management science : journal of the Institute for …
68
(
2022
)
11
,
pp. 8286-8300
Persistent link: https://www.econbiz.de/10014280151
Saved in:
664
Nonconcave utility maximization with portfolio bounds
Dai, Min
;
Kou, Steven
;
Qian, Shuaijie
;
Wan, Xiangwei
- In:
Management science : journal of the Institute for …
68
(
2022
)
11
,
pp. 8368-8385
Persistent link: https://www.econbiz.de/10014280204
Saved in:
665
Performance of volatility asset as hedge for investor's portfolio against stress events : COVID-19 and the 2008 financial crisis
Chendurpandian, Chinnaraja
;
Pandey, Piyush
- In:
IIMB management review
34
(
2022
)
3
,
pp. 242-261
Persistent link: https://www.econbiz.de/10014267001
Saved in:
666
Star-shaped risk measures
Castagnoli, Erio
;
Cattelan, Giacomo
;
Maccheroni, Fabio
; …
- In:
Operations research
70
(
2022
)
5
,
pp. 2637-2654
Persistent link: https://www.econbiz.de/10014306966
Saved in:
667
Solving nonsmooth and nonconvex compound stochastic programs with applications to risk measure minimization
Liu, Junyi
;
Cui, Ying
;
Pang, Jong-shi
- In:
Mathematics of operations research
47
(
2022
)
4
,
pp. 3051-3083
Persistent link: https://www.econbiz.de/10014311398
Saved in:
668
Corporate diversification and risk : portfolio effects and resource redeployability
Sakhartov, Arkadiy V.
- In:
Strategy Science
7
(
2022
)
4
,
pp. 317-329
Persistent link: https://www.econbiz.de/10014293212
Saved in:
669
Spillovers and directional predictability between international energy commodities and their implications for optimal portfolio and hedging
Trabelsi, Nader
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-35
Persistent link: https://www.econbiz.de/10013534076
Saved in:
670
The family firm ownership puzzle
Anderson, Ronald C.
;
Li, Nan
;
Reeb, David M.
;
Karim, Masud
- In:
Review of corporate finance
2
(
2022
)
4
,
pp. 679-720
Persistent link: https://www.econbiz.de/10013538902
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