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subject:"Portfolio-Management"
type_genre:"Sammlung"
~subject:"Scheduling-Verfahren"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
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Cheng, T. C. E.
61
Fabozzi, Frank J.
44
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40
Mosheiov, Gur
39
Boysen, Nils
36
Chu, Chengbin
35
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33
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30
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Korn, Ralf
29
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Pesch, Erwin
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Li, Kai
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Rousseau, Louis-Martin
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Yin, Yunqiang
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Almada-Lobo, Bernardo
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Forsyth, Peter A.
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Zheng, Feifeng
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MISTA <6., 2013, Gent>
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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European Economic Association
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Lunds universitet
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MISTA <7., 2015, Prag>
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National Bureau of Economic Research
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New Challenges in Scheduling Theory <Aussois>
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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European journal of operational research : EJOR
1,138
Computers & operations research : and their applications to problems of world concern ; an international journal
864
International journal of production research
721
Journal of banking & finance
328
Journal of scheduling
320
Insurance / Mathematics & economics
284
Journal of economic dynamics & control
228
Finance research letters
224
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
189
International journal of production economics
184
Economics letters
161
Journal of financial economics
157
Journal of empirical finance
156
Quantitative finance
154
Economic modelling
152
Journal of the Operational Research Society : OR
151
Journal of econometrics
149
The review of financial studies
147
Omega : the international journal of management science
137
Operations research letters
134
The journal of finance : the journal of the American Finance Association
132
Management science : journal of the Institute for Operations Research and the Management Sciences
124
The European journal of finance
123
International review of economics & finance : IREF
122
Risks : open access journal
122
International review of financial analysis
119
OR spectrum : quantitative approaches in management
118
Applied economics
112
Journal of scheduling : JOS
106
The journal of portfolio management : a publication of Institutional Investor
104
Computational economics
103
Annals of operations research
101
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of the Operational Research Society
100
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
Journal of risk and financial management : JRFM
94
Mathematical methods of operations research
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Journal of international money and finance
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ECONIS (ZBW)
17,291
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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
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
3
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:
4
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:
5
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
6
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
7
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:
8
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:
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
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
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