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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Economic inquiry : journal of the Western Economic Association International"
~isPartOf:"European journal of operational research : EJOR"
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Portfolio-Management
United States
Theorie
5,738
Theory
5,738
Mathematical programming
1,832
Mathematische Optimierung
1,831
Scheduling problem
907
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907
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607
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604
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478
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477
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477
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462
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Liesiö, Juuso
11
Salo, Ahti A.
8
Li, Duan
6
Steuer, Ralph E.
5
Evans, Paul D.
4
Grechuk, Bogdan
4
Laporte, Gilbert
4
Lioui, Abraham
4
Puerto, Justo
4
Utz, Sebastian
4
Zopounidis, Constantin
4
Boysen, Nils
3
Date, P.
3
Gao, Jianjun
3
Goto, Mika
3
Kerstens, Kristiaan
3
Lewis, R.
3
Lim, Andrew
3
Mansini, Renata
3
Mavrotas, George
3
Mulvey, John M.
3
Neumann, Dirk
3
Palczewski, Jan
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Ruiz, Rubén
3
Rustem, Berç
3
Schmid, Wolfgang
3
Speranza, Maria Grazia
3
Sueyoshi, Toshiyuki
3
Thompson, J.
3
Van de Woestyne, Ignace
3
Wimmer, Maximilian
3
Wong, Wing Keung
3
Yang, Hailiang
3
Yuan, Jinjiang
3
Zabarankin, Michael
3
Zhang, Wei-guo
3
Ahmadi-Javid, Amir
2
Allgood, Sam Anthony
2
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Economic inquiry : journal of the Western Economic Association International
European journal of operational research : EJOR
Working paper / National Bureau of Economic Research, Inc.
1,523
Discussion paper / Centre for Economic Policy Research
438
Journal of banking & finance
366
The American economic review
326
NBER working paper series
318
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303
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Economics letters
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Computers & operations research : and their applications to problems of world concern ; an international journal
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218
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Finance research letters
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Journal of political economy
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CESifo working papers
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Discussion paper series / IZA
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Finance and economics discussion series
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Southern economic journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of money, credit and banking : JMCB
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International journal of theoretical and applied finance
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Finance and stochastics
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International journal of production research
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Economic modelling
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Discussion paper
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The journal of futures markets
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Applied economics letters
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Quantitative finance
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Research paper series / Swiss Finance Institute
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International economic review
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ECONIS (ZBW)
749
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21
Machine learning for corporate default risk : multi-period prediction, frailty correlation, loan portfolios, and tail probabilities
Sigrist, Fabio Roman Albert
;
Leuenberger, Nicola
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1390-1406
Persistent link: https://www.econbiz.de/10013498806
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22
On optimal constrained investment strategies for long-term savers in stochastic environments and probability hedging
Gerrard, Russell
;
Kyriakou, Ioannis
;
Nielsen, Jens Perch
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 948-962
Persistent link: https://www.econbiz.de/10014335305
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23
Adjusted Rényi entropic value-at-risk
Zou, Zhenfeng
;
Wu, Qinyu
;
Xia, Zichao
;
Hu, Taizhong
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 255-268
Persistent link: https://www.econbiz.de/10014276754
Saved in:
24
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
25
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
26
Stochastic optimization of trading strategies in sequential electricity markets
Kraft, Emil
;
Russo, Marianna
;
Keles, Dogan
;
Bertsch, …
- In:
European journal of operational research : EJOR
308
(
2023
)
1
,
pp. 400-421
Persistent link: https://www.econbiz.de/10014283055
Saved in:
27
Copula sensitivity analysis for portfolio credit derivatives
Lei, Lei
;
Peng, Yijie
;
Fu, Michael
;
Hu, Jian-Qiang
- In:
European journal of operational research : EJOR
308
(
2023
)
1
,
pp. 455-466
Persistent link: https://www.econbiz.de/10014283065
Saved in:
28
Online portfolio selection with state-dependent price estimators and transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Fok, Christopher H.
;
Ching, Wai Ki
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 333-353
Persistent link: https://www.econbiz.de/10014336479
Saved in:
29
Portfolio selection : a target-distribution approach
Lassance, Nathan
;
Vrins, Frédéric
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 302-314
Persistent link: https://www.econbiz.de/10014340178
Saved in:
30
Cardinality-constrained distributionally robust portfolio optimization
Kobayashi, Ken
;
Takano, Yuichi
;
Nakata, Kazuhide
- In:
European journal of operational research : EJOR
309
(
2023
)
3
,
pp. 1173-1182
Persistent link: https://www.econbiz.de/10014435005
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