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type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"Mathematical programming"
~subject:"Risikoprämie"
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Mathematical programming
Risikoprämie
Portfolio selection
8,158
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8,158
Theorie
3,343
Theory
3,343
Capital income
1,928
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1,928
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943
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879
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845
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754
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865
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865
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Zaremba, Adam
8
Kwon, Roy H.
7
Li, Duan
5
Bansal, Saurabh
4
Chen, Zhiping
4
Dai, Zhifeng
4
Fabozzi, Frank J.
4
Forsyth, Peter A.
4
Hassapis, Christis
4
Kim, Jang Ho
4
Kim, Woo Chang
4
Lee, Yongjae
4
Post, Thierry
4
Qi, Yue
4
Steuer, Ralph E.
4
Arvanitis, Stelios
3
Barbati, Maria
3
Bernard, Carole
3
Cao, Xinwei
3
Cesarone, Francesco
3
Ching, Wai Ki
3
Costa, Giorgio
3
Dang, Duy Minh
3
Escobar, Marcos
3
Kang, Jie
3
Katsikis, Vasilios N.
3
Keykhaei, Reza
3
Korn, Ralf
3
Lejeune, Miguel A.
3
Li, Shuai
3
Long, Huaigang
3
Mourtas, Spyridon D.
3
Muhle-Karbe, Johannes
3
Nasini, Stefano
3
Pachamanova, Dessislava A.
3
Puerto, Justo
3
Sakemoto, Ryuta
3
Scozzari, Andrea
3
Shen, Siqian
3
Staden, Pieter M. van
3
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European journal of operational research : EJOR
74
Finance research letters
32
International journal of theoretical and applied finance
25
Journal of banking & finance
25
Journal of the Operational Research Society
19
Quantitative finance
19
Computational economics
18
Journal of financial economics
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Insurance / Mathematics & economics
15
The journal of asset management
15
International review of economics & finance : IREF
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
International review of financial analysis
12
Operational research : an international journal
12
The North American journal of economics and finance : a journal of financial economics studies
12
Journal of empirical finance
11
Mathematics and financial economics
11
International journal of financial engineering
10
Journal of financial and quantitative analysis : JFQA
10
Omega : the international journal of management science
10
Operations research
10
Operations research letters
10
Pacific-Basin finance journal
10
Journal of economic dynamics & control
9
Journal of financial markets
9
Journal of international financial markets, institutions & money
9
Journal of mathematical finance
9
Applied economics
8
Finance and stochastics
8
Mathematics of operations research
8
The journal of portfolio management : JPM
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Economic modelling
7
International journal of finance & economics : IJFE
7
Journal of risk
7
Research in international business and finance
7
The European journal of finance
7
The engineering economist : a journal devoted to the problems of capital investment
7
Applied mathematical finance
6
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865
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1
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
2
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
3
On ESG portfolio construction : a multi-objective optimization approach
Xidonas, Panos
;
Essner, Eric
- In:
Computational economics
63
(
2024
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10014471935
Saved in:
4
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
Saved in:
5
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
6
Portfolio optimization through a network approach : network assortative mixing and portfolio diversification
Ricca, Federica
;
Scozzari, Andrea
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 700-717
Persistent link: https://www.econbiz.de/10014456319
Saved in:
7
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
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8
On solving robust log-optimal portfolio : a supporting hyperplane approximation approach
Hsieh, Chung-Han
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1129-1139
Persistent link: https://www.econbiz.de/10014456682
Saved in:
9
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
10
Viscosity solution for optimal liquidation problems with randomly-terminated horizon
Yang, Qing-Qing
;
Ching, Wai Ki
;
Gu, Jia-wen
;
Wong, Tak Kwong
- In:
Finance research letters
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491014
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