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subject:"Portfolio-Management"
~isPartOf:"Mathematics of operations research"
~subject:"Stochastic process"
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Portfolio-Management
Stochastic process
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Blanchet, Jose
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Mathematics of operations research
European journal of operational research : EJOR
666
Insurance / Mathematics & economics
378
NBER working paper series
269
Journal of banking & finance
255
Finance and stochastics
254
International journal of theoretical and applied finance
232
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226
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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120
Journal of economic theory
116
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115
Journal of empirical finance
109
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Discussion paper / Centre for Economic Policy Research
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The journal of finance : the journal of the American Finance Association
107
Mathematical methods of operations research
101
Computational economics
100
The journal of portfolio management : a publication of Institutional Investor
99
Swiss Finance Institute Research Paper
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SpringerLink / Bücher
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The European journal of finance
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ECONIS (ZBW)
101
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101
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1
Overbooking with bounded loss
Freund, Daniel
;
Zhao, Jiayu
- In:
Mathematics of operations research
48
(
2023
)
3
,
pp. 1344-1363
Persistent link: https://www.econbiz.de/10014329274
Saved in:
2
Percolation games
Garnier, Guillaume
;
Ziliotto, Bruno
- In:
Mathematics of operations research
48
(
2023
)
4
,
pp. 2156-2166
Persistent link: https://www.econbiz.de/10014437820
Saved in:
3
Distributionally robust stochastic optimization with Wasserstein distance
Gao, Rui
;
Kleywegt, Anton
- In:
Mathematics of operations research
48
(
2023
)
2
,
pp. 603-655
Persistent link: https://www.econbiz.de/10014314839
Saved in:
4
Stochastic optimization with decision-dependent distributions
Drusvyatskiy, Dmitriy
;
Xiao, Lin
- In:
Mathematics of operations research
48
(
2023
)
2
,
pp. 954-998
Persistent link: https://www.econbiz.de/10014314968
Saved in:
5
Maximum spectral measures of risk with given risk factor marginal distributions
Ghossoub, Mario
;
Hall, Jesse
;
Saunders, David M.
- In:
Mathematics of operations research
48
(
2023
)
2
,
pp. 1158-1182
Persistent link: https://www.econbiz.de/10014314983
Saved in:
6
Stochastic zeroth-order riemannian derivative estimation and optimization
Li, Jiaxiang
;
Balasubramanian, Krishnakumar
;
Ma, Shiqian
- In:
Mathematics of operations research
48
(
2023
)
2
,
pp. 1183-1211
Persistent link: https://www.econbiz.de/10014314984
Saved in:
7
Diffusion of new products with heterogeneous consumers
Fibich, Gadi
;
Golan, Amit
- In:
Mathematics of operations research
48
(
2023
)
1
,
pp. 257-287
Persistent link: https://www.econbiz.de/10014312551
Saved in:
8
Power forward performance in semimartingale markets with stochastic integrated factors
Bo, Lijun
;
Capponi, Agostino
;
Zhou, Chao
- In:
Mathematics of operations research
48
(
2023
)
1
,
pp. 288-312
Persistent link: https://www.econbiz.de/10014312552
Saved in:
9
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:
10
A stochastic representation for nonlocal parabolic PDEs with applications
Dai, Min
;
Kou, Steven
;
Yang, Chen
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 1707-1730
Persistent link: https://www.econbiz.de/10013374967
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