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type_genre:"Article in journal"
~subject:"Portfolio selection"
~subject:"Stochastic process"
~subject:"Wirtschaftswachstum"
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Portfolio selection
Stochastic process
Wirtschaftswachstum
Theory
237,706
Theorie
237,598
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17,323
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17,321
Estimation
11,227
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Fabozzi, Frank J.
47
Escudero, Laureano F.
35
Wong, Wing Keung
31
Korn, Ralf
30
Escobar, Marcos
29
Li, Duan
25
Turnovsky, Stephen J.
25
Phillips, Peter C. B.
23
Zagst, Rudi
23
Prigent, Jean-Luc
22
Siu, Tak Kuen
22
Gendreau, Michel
21
Markowitz, Harry
20
Platen, Eckhard
20
Wong, Hoi Ying
20
Gollier, Christian
19
McAleer, Michael
19
Afonso, Oscar
18
Chen, Zhiping
18
Forsyth, Peter A.
18
Jarrow, Robert A.
18
Post, Thierry
18
Chu, Angus C.
17
Wang, Ruodu
17
Bucci, Alberto
16
Li, Zhongfei
16
Lioui, Abraham
16
Račev, Svetlozar T.
16
Aghion, Philippe
15
Gouriéroux, Christian
15
Gupta, Rangan
15
Lai, Ching-chong
15
Levy, Haim
15
Rüschendorf, Ludger
15
Schenk-Hoppé, Klaus Reiner
15
Shapiro, Alexander
15
Vanduffel, Steven
15
Yao, Haixiang
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Young, Virginia R.
15
Zhang, Jie
15
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centre d'Economie et de Finances Internationales <Paris>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Federal Reserve Bank of St. Louis
1
Fondazione Giacomo Brodolini
1
Institute of Policy Studies of Sri Lanka
1
International Conference of Agricultural Economists <23, 1997, Sacramento, Calif.>
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
International Seminar on Macroeconomics <15, 1992, London>
1
Internationaler Währungsfonds
1
Philippine Institute for Development Studies <Makati>
1
Stochastic Optimization Workshop <2001>
1
Symposium: Growth, Trade and the Labour Market <1997, London>
1
Villa Mondragone International Economic Seminar <7, 1995, Rom>
1
Zaimu Sōgō Seisaku Kenkyūjo
1
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European journal of operational research : EJOR
659
Insurance / Mathematics & economics
378
Journal of economic dynamics & control
260
Journal of banking & finance
258
Finance and stochastics
254
International journal of theoretical and applied finance
232
Economic modelling
216
Mathematical finance : an international journal of mathematics, statistics and financial theory
215
Economics letters
207
Computers & operations research : and their applications to problems of world concern ; an international journal
178
Finance research letters
176
Operations research
151
Quantitative finance
147
Risks : open access journal
147
Operations research letters
140
Journal of econometrics
134
Journal of economic theory
134
Management science : journal of the Institute for Operations Research and the Management Sciences
130
Applied economics
127
International journal of production research
127
The review of financial studies
126
Journal of financial economics
114
Macroeconomic dynamics
114
Journal of empirical finance
113
Computational economics
111
The journal of finance : the journal of the American Finance Association
107
Applied economics letters
105
International review of economics & finance : IREF
101
Mathematics of operations research
101
The journal of portfolio management : a publication of Institutional Investor
99
Mathematical methods of operations research
97
Journal of macroeconomics
93
The European journal of finance
92
European economic review : EER
87
Journal of risk and financial management : JRFM
86
International journal of production economics
85
Mathematics and financial economics
83
The North American journal of economics and finance : a journal of financial economics studies
80
Annals of finance
79
Economic theory : official journal of the Society for the Advancement of Economic Theory
78
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ECONIS (ZBW)
16,950
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1
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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
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:
3
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
4
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:
5
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:
6
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
7
On the stochastic inventory problem under order capacity constraints
Rossi, Roberto
;
Chen, Zhen
;
Tarim, S. Armagan
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 541-555
Persistent link: https://www.econbiz.de/10014456300
Saved in:
8
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
9
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
10
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
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