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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Quantitative finance"
~subject:"Auktionstheorie"
~subject:"General equilibrium"
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Portfolio selection
Auktionstheorie
General equilibrium
Theorie
8,015
Theory
8,015
Mathematical programming
1,828
Mathematische Optimierung
1,827
Scheduling problem
878
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878
Heuristics
592
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589
Stochastic process
549
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549
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459
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451
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Liesiö, Juuso
9
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6
Salo, Ahti A.
6
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5
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4
Bikhchandani, Sushil
4
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4
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4
Kim, Woo Chang
4
Lioui, Abraham
4
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Mulvey, John M.
4
Schmid, Wolfgang
4
Sela, Aner
4
Steuer, Ralph E.
4
Tourky, Rabee
4
Aliprantis, Charalambos D.
3
Bodnar, Taras
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Brandtner, Mario
3
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Gu, Jia-Wen
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Kerstens, Kristiaan
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3
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3
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3
Li, Xun
3
Long, Hongwei
3
Madan, Dilip B.
3
Mavrotas, George
3
McAfee, Randolph Preston
3
Palczewski, Jan
3
Parolya, Nestor
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Pun, Chi Seng
3
Páscoa, Mário Rui
3
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Journal of economic theory
European journal of operational research : EJOR
Quantitative finance
NBER working paper series
403
Working paper / National Bureau of Economic Research, Inc.
395
NBER Working Paper
346
Insurance / Mathematics & economics
279
Economic theory : official journal of the Society for the Advancement of Economic Theory
257
Journal of banking & finance
251
Journal of economic dynamics & control
247
Discussion paper / Centre for Economic Policy Research
240
Economics letters
193
CESifo working papers
190
Economic modelling
186
Journal of mathematical economics
160
Finance research letters
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
155
International journal of theoretical and applied finance
146
Working paper
145
Games and economic behavior
137
Research paper series / Swiss Finance Institute
131
The review of financial studies
120
Discussion paper / Tinbergen Institute
113
Journal of financial economics
109
The journal of finance : the journal of the American Finance Association
109
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
99
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
98
SpringerLink / Bücher
96
The American economic review
95
Journal of empirical finance
92
Discussion paper
91
Energy economics
91
Swiss Finance Institute Research Paper
91
International review of economics & finance : IREF
90
Computational economics
89
European economic review : EER
85
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
671
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1
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:
2
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:
3
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
Saved in:
4
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
5
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
6
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
7
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
8
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
9
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
10
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
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