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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Economic modelling"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio selection"
~subject:"Schätzung"
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Capital income
Zeitreihenanalyse
Portfolio selection
Schätzung
Theorie
6,482
Theory
6,482
Mathematical programming
1,799
Mathematische Optimierung
1,798
Scheduling problem
879
Scheduling-Verfahren
879
Heuristics
591
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588
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484
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484
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459
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459
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396
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395
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226
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209
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689
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Liesiö, Juuso
9
Prigent, Jean-Luc
8
Li, Duan
6
Salo, Ahti A.
6
Hyndman, Rob J.
5
Kumbhakar, Subal
5
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5
Yao, Haixiang
5
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4
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4
Lioui, Abraham
4
Petropoulos, Fotios
4
Steuer, Ralph E.
4
Xu, Qifa
4
Athanasopoulos, George
3
Caporale, Guglielmo Maria
3
Ching, Wai Ki
3
Gao, Jianjun
3
Gil-Alaña, Luis A.
3
Hassapis, Christis
3
Kerstens, Kristiaan
3
Kim, Jong-Min
3
Kourentzes, Nikolaos
3
Long, Hongwei
3
Ma, Guiyuan
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Panagiotelis, Anastasios
3
Pantelous, Athanasios A.
3
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3
Qin, Zhongfeng
3
Rustem, Berç
3
Schmid, Wolfgang
3
Siu, Chi Chung
3
Siu, Tak Kuen
3
Speranza, Maria Grazia
3
Utz, Sebastian
3
Van de Woestyne, Ignace
3
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Economic modelling
European journal of operational research : EJOR
Working paper / National Bureau of Economic Research, Inc.
909
NBER working paper series
857
NBER Working Paper
759
Economics letters
557
Discussion paper / Centre for Economic Policy Research
509
Journal of econometrics
484
Applied economics
462
Journal of banking & finance
409
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386
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372
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358
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Finance research letters
270
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247
Journal of empirical finance
240
Journal of financial economics
240
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
226
Journal of applied econometrics
220
Journal of international money and finance
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Econometric theory
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International review of economics & finance : IREF
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The review of financial studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of theoretical and applied finance
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The European journal of finance
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Discussion papers / CEPR
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Research paper series / Swiss Finance Institute
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International review of financial analysis
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ECONIS (ZBW)
690
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690
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1
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
2
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:
3
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:
4
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:
5
A new ordinal mixed-data sampling model with an application to corporate credit rating levels
Goldmann, Leonie
;
Crook, Jonathan N.
;
Calabrese, Raffaella
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1111-1126
Persistent link: https://www.econbiz.de/10014456940
Saved in:
6
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
7
Portfolio optimization through a network approach : network assortative mixing and portfolio diversification
Ricca, Federica
;
Scozzari, Andrea
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 700-717
Persistent link: https://www.econbiz.de/10014456319
Saved in:
8
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
9
On solving robust log-optimal portfolio : a supporting hyperplane approximation approach
Hsieh, Chung-Han
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1129-1139
Persistent link: https://www.econbiz.de/10014456682
Saved in:
10
Distributed mean reversion online portfolio strategy with stock network
Zhong, Yannan
;
Xu, Weijun
;
Li, Hongyi
;
Zhong, Weiwei
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1143-1158
Persistent link: https://www.econbiz.de/10014456942
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