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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Mathematical methods of operations research"
~subject:"Mathematische Optimierung"
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Portfolio selection
Mathematische Optimierung
Theorie
3,999
Theory
3,999
Game theory
489
Spieltheorie
489
Portfolio-Management
274
Mathematical programming
245
Stochastic process
221
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Korn, Ralf
11
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6
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4
Fabozzi, Frank J.
4
Kraft, Holger
4
Platen, Eckhard
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Chen, Zhiping
3
Evstigneev, Igor V.
3
Fang, Shu-Cherng
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
He, Hua
3
Kallsen, Jan
3
Löhne, Andreas
3
Mitra, Tapan
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Sass, Jörn
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Wilmott, Paul
3
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Yamamoto, Rei
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Zariphopoulou-Souganidis, Thaleia
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Aliprantis, Charalambos D.
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Epstein, D.
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2
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2
Gabih, Abdelali
2
Gardiol, Lucien
2
Garleanu, Nicolae
2
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2
Guo, Xianping
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
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Journal of economic theory
International journal of theoretical and applied finance
Mathematical methods of operations research
European journal of operational research : EJOR
2,009
Computers & operations research : and their applications to problems of world concern ; an international journal
1,075
Operations research letters
561
International journal of production research
489
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351
Mathematics of operations research
339
INFORMS journal on computing : JOC
316
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289
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248
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243
Journal of economic dynamics & control
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201
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International journal of production economics
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Omega : the international journal of management science
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Finance research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Transportation research / E : an international journal
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Journal of the Operational Research Society : OR
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Discussion paper / Tinbergen Institute
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
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Discussion paper / Center for Economic Research, Tilburg University
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Journal of the Operational Research Society
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Quantitative finance
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OR spectrum : quantitative approaches in management
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SpringerLink / Bücher
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Research paper series / Swiss Finance Institute
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Opsearch : journal of the Operational Research Society of India
129
Operational research : an international journal
128
RAIRO / Operations research
127
Computational economics
118
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
118
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
116
Annals of operations research
114
Top : transactions in operations research
113
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
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ECONIS (ZBW)
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61
Optimal asset allocation with stochastic interest rates in regime-switching models
Ye, C.
;
Liu, Rui Hua
;
Ren, D.
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011903782
Saved in:
62
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
63
Dynamic mean-variance optimization problems with deterministic information
Schweizer, Martin
;
Zivoi, Danijel
;
Ṥikić, Mario
- In:
International journal of theoretical and applied finance
21
(
2018
)
2
,
pp. 1-38
Persistent link: https://www.econbiz.de/10011854586
Saved in:
64
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
65
Local risk-minimization with multiple assets under illiquidity with applications in energy markets
Christodoulou, Panagiotis
;
Detering, Nils
; …
- In:
International journal of theoretical and applied finance
21
(
2018
)
4
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011891849
Saved in:
66
Special issue on Barcelona workshop on mathematical finance
Corcuera, José Manuel
(
ed.
);
Schoutens, Wim
(
ed.
); …
-
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
-
2018
Persistent link: https://www.econbiz.de/10011894050
Saved in:
67
On the complexity of inverse convex ordered 1-median problem on the plane and on tree networks
Nguyen Kien Trung
;
Huong, Nguyen Thu
;
Nguyen, Thanh Hung
- In:
Mathematical methods of operations research
88
(
2018
)
2
,
pp. 147-159
Persistent link: https://www.econbiz.de/10011935385
Saved in:
68
No-arbitrage and optimal investment with possibly non-concave utilities : a measure theoretical approach
Blanchard, Romain
;
Carassus, Laurence
;
Rásonyi, Miklós
- In:
Mathematical methods of operations research
88
(
2018
)
2
,
pp. 241-281
Persistent link: https://www.econbiz.de/10011935667
Saved in:
69
Risk management with multiple VaR constraints
Chen, An
;
Thai Huu Nguyen
;
Stadje, Mitja
- In:
Mathematical methods of operations research
88
(
2018
)
2
,
pp. 297-337
Persistent link: https://www.econbiz.de/10011935692
Saved in:
70
Pairs trading under drift uncertainty and risk penalization
Altay, Sühan
;
Colaneri, Katia
;
Eksi-Altay, Zehra
- In:
International journal of theoretical and applied finance
21
(
2018
)
7
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011956923
Saved in:
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