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type_genre:"Article in journal"
~isPartOf:"Journal of the Operational Research Society : OR"
~isPartOf:"The journal of asset management"
~subject:"Mathematische Optimierung"
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Search: subject_exact:"Portfolio management"
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Mathematische Optimierung
Portfolio selection
280
Portfolio-Management
280
Theorie
86
Theory
86
Capital income
78
Kapitaleinkommen
78
Investment Fund
40
Investmentfonds
40
Risk
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CAPM
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Anlageverhalten
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Behavioural finance
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United States
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Share price
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Financial investment
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Kapitalanlage
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Aktienmarkt
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Aktienindex
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Diversification
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Diversifikation
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Estimation
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Article in journal
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English
23
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Mitra, Gautam
3
Ellison, Frank
2
Scowcroft, Alan
2
Tian, Ye
2
Abdibekov, Darkhan U.
1
Arenas-Parra, Mar
1
Benati, Stefano
1
Bilbao Terol, Amelia
1
Bimurat, Zhanar
1
Brito, Rui Pedro
1
Cañal-Fernández, Verónica
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Chu, L. K.
1
Cui, Xiangyu
1
Deng, Geng
1
Diaz, Mauricio
1
Dulaney, Tim
1
El-Ansary, Ashraf
1
Fang, Shu-Cherng
1
Godinho, Pedro Manuel Cortesão
1
Guo, Xiaoling
1
Gurgur, C.
1
He, Feng
1
Jiménez, Mariano
1
Kim, Yekaterina R.
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Kwon, Roy H.
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Li, Baibing
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Li, Duan
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Li, Xingmei
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Scherer, Bernd
1
Schwaiger, Katharina
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Sculli, D.
1
Sebastião, Hélder
1
Shi, Y.
1
Shukayev, Dulat N.
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Journal of the Operational Research Society : OR
The journal of asset management
European journal of operational research : EJOR
119
Finance and stochastics
29
International journal of theoretical and applied finance
27
Computational economics
25
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Quantitative finance
24
Mathematics and financial economics
20
Finance research letters
19
Insurance / Mathematics & economics
19
Journal of the Operational Research Society
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
OR spectrum : quantitative approaches in management
16
Journal of mathematical finance
15
Operations research
15
Operations research letters
15
Journal of banking & finance
14
Journal of economic dynamics & control
14
Operational research : an international journal
14
Computational Management Science : CMS
13
Omega : the international journal of management science
12
Mathematics of operations research
11
Applied mathematical finance
10
Economic modelling
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Mathematical methods of operations research
10
Risks : open access journal
10
Annals of finance
9
International transactions in operational research : a journal of the International Federation of Operational Research Societies
9
Operations research perspectives
9
International journal of financial engineering
8
Journal of risk and financial management : JRFM
8
Computational management science
7
Decisions in economics and finance : DEF ; a journal of applied mathematics
7
INFOR : information systems and operational research
7
INFORMS journal on computing : JOC
7
RAIRO / Operations research
7
The European journal of finance
7
The engineering economist : a journal devoted to the problems of capital investment
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ECONIS (ZBW)
23
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1
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
Saved in:
2
Asset allocation with multiple analysts' views : a robust approach
Lu, I-Chen
;
Tee, Kaihong
;
Li, Baibing
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 215-228
Persistent link: https://www.econbiz.de/10012059802
Saved in:
3
Sensitivity of optimal portfolio problems to time-varying parameters : simulation analysis
Bimurat, Zhanar
;
Abdibekov, Darkhan U.
;
Shukayev, Dulat N.
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 395-402
Persistent link: https://www.econbiz.de/10012117629
Saved in:
4
Optimal portfolio leverage
Van Rensburg, Paul
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 22-33
Persistent link: https://www.econbiz.de/10011485126
Saved in:
5
Expanded models of the project portfolio selection problem with loss in divisibility
Tian, Ye
;
Sun, Miao
;
Ye, Zuoliang
;
Yang, Wei
- In:
Journal of the Operational Research Society : OR
67
(
2016
)
8
,
pp. 1097-1107
Persistent link: https://www.econbiz.de/10011575605
Saved in:
6
A sequential goal programming model with fuzzy hierarchies to sustainable and responsible portfolio selection problem
Bilbao Terol, Amelia
;
Arenas-Parra, Mar
; …
- In:
Journal of the Operational Research Society : OR
67
(
2016
)
10
,
pp. 1259-1273
Persistent link: https://www.econbiz.de/10011590574
Saved in:
7
Efficient skewness/semivariance portfolios
Brito, Rui Pedro
;
Sebastião, Hélder
;
Godinho, Pedro …
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 331-346
Persistent link: https://www.econbiz.de/10011634675
Saved in:
8
An approach to improve meanvariance portfolio optimization model
Yanushevsky, Rafael
;
Yanushevsky's, Daniel
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 209-219
Persistent link: https://www.econbiz.de/10011413306
Saved in:
9
Classical mean-variance model revisited : pseudo efficiency
Cui, Xiangyu
;
Li, Duan
;
Yan, Jia-an
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
10
,
pp. 1646-1655
Persistent link: https://www.econbiz.de/10011417708
Saved in:
10
Solving non-linear portfolio optimization problems with interval analysis
Xu, Xiaoning
;
He, Feng
;
Rong, Chen
;
Zhang, Qingzhi
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
6
,
pp. 885-893
Persistent link: https://www.econbiz.de/10011378789
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