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Mathematical programming
Portfolio-Management
42,894
Portfolio selection
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Theorie
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Aktienmarkt
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Volatilität
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Gilli, Manfred
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Schumann, Enrico
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Post, Thierry
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Fabozzi, Frank J.
12
Cesarone, Francesco
11
Korn, Ralf
11
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10
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9
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8
Kim, Woo Chang
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Kwon, Roy H.
8
Steuer, Ralph E.
8
Tardella, Fabio
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Vanduffel, Steven
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Zhang, Wei-guo
8
Ben Abdelaziz, Fouad
7
Cui, Xiangyu
7
Kim, Jang Ho
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Pachamanova, Dessislava A.
7
Qi, Yue
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Satchell, Stephen
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Speranza, Maria Grazia
7
Takahashi, Akihiko
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Topaloglou, Nikolas
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Zenios, Stauros Andrea
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Cajas, Dany
6
Chen, Jingnan
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Chen, Zhiping
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Gotoh, Jun-ya
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Hassapis, Christis
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Lee, Yongjae
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Li, Xun
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Mavrotas, George
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McAleer, Michael
6
Muhle-Karbe, Johannes
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Platanakis, Emmanouil
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Schied, Alexander
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Schmid, Wolfgang
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Zagst, Rudi
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International Center for Financial Asset Management and Engineering
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International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
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International Workshop on Financial Engineering <2009, Tokio>
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Johannes Gutenberg-Universität Mainz
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Latin-Iberian-American Conference on Operations Research <19., 2018, Lima>
1
Leonard N. Stern School of Business / Information Systems Department
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Martin-Luther-Universität Halle-Wittenberg
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Martin-Luther-Universität Halle-Wittenberg / Juristische und Wirtschaftswissenschaftliche Fakultät / Wirtschaftswissenschaftlicher Bereich
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1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
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Universität Passau / Wirtschaftswissenschaftliche Fakultät
1
Victoria University of Wellington / School of Economics and Finance
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European journal of operational research : EJOR
119
Finance and stochastics
29
International journal of theoretical and applied finance
27
Computational economics
26
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Quantitative finance
24
Research paper series / Swiss Finance Institute
23
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
Operations research
16
Swiss Finance Institute Research Paper
16
Journal of banking & finance
15
Journal of mathematical finance
15
Operations research letters
15
Journal of economic dynamics & control
14
Operational research : an international journal
14
The journal of asset management
14
Computational Management Science : CMS
13
Omega : the international journal of management science
12
INFOR : information systems and operational research
11
Mathematics of operations research
11
Applied mathematical finance
10
Computational methods in decision-making, economics and 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
Optimizing optimization : the next generation of optimization applications and theory
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
Journal of the Operational Research Society : OR
9
Operations research perspectives
9
Working papers
9
International journal of financial engineering
8
Journal of risk and financial management : JRFM
8
Annals of operations research
7
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ECONIS (ZBW)
1,726
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91
Sensitivity analysis for mean-variance portfolio problems
Best, Michael J.
- In:
Management science : journal of the Institute for …
37
(
1991
)
8
,
pp. 980-989
Persistent link: https://www.econbiz.de/10001113427
Saved in:
92
An integrated stock-bond portfolio optimization model
Konno, Hiroshi
- In:
Journal of economic dynamics & control
21
(
1997
)
8
,
pp. 1427-1444
Persistent link: https://www.econbiz.de/10001222038
Saved in:
93
Solving long-term financial planning problems via global optimization
Maranas, C. D.
(
contributor
)
- In:
Journal of economic dynamics & control
21
(
1997
)
8
,
pp. 1405-1425
Persistent link: https://www.econbiz.de/10001222041
Saved in:
94
Portfolio insurance in complete markets : a note
Grossman, Sanford J.
- In:
The journal of business : B
62
(
1989
)
4
,
pp. 473-476
Persistent link: https://www.econbiz.de/10001079387
Saved in:
95
A new linear programming approach to bond portfolio management: a comment
Ehrhardt, Michael C.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
4
,
pp. 533-537
Persistent link: https://www.econbiz.de/10001082067
Saved in:
96
Financial engineering durch Finanzinnovationen : Ertrags- und Risikooptimierung bei Banken und Unternehmen
Cramer, Jürgen
-
1993
Persistent link: https://www.econbiz.de/10000859406
Saved in:
97
Time-inconsistent multistage stochastic programs : martingale bounds
Pflug, Georg
;
Pichler, Alois
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 155-163
Persistent link: https://www.econbiz.de/10011434903
Saved in:
98
Risk aversion in multistage stochastic programming : a modeling and algorithmic perspective
Homem-de-Mello, Tito
;
Pagnoncelli, Bernardo K.
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 188-199
Persistent link: https://www.econbiz.de/10011435793
Saved in:
99
Dynamic mean-risk portfolio selection with multiple risk measures in continuous-time
Gao, Jianjun
;
Xiong, Yan
;
Li, Duan
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 647-656
Persistent link: https://www.econbiz.de/10011436797
Saved in:
100
Inverse portfolio problem with coherent risk measures
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 740-750
Persistent link: https://www.econbiz.de/10011436861
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