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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Optionsgeschäft"
~subject:"Risikomaß"
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Portfolio-Management
United States
Optionsgeschäft
Risikomaß
Theorie
5,414
Theory
5,414
Mathematical programming
1,806
Mathematische Optimierung
1,805
Scheduling problem
878
Scheduling-Verfahren
878
Heuristics
590
Heuristik
587
Stochastic process
559
Stochastischer Prozess
559
Tourenplanung
459
Vehicle routing problem
459
Portfolio selection
411
Algorithm
406
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405
Inventory model
381
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381
Integer programming
375
Ganzzahlige Optimierung
353
USA
353
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304
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304
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297
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297
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Lieferkette
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Scheduling
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Dynamic programming
217
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213
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202
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202
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191
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189
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189
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819
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811
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822
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Liesiö, Juuso
10
Fabozzi, Frank J.
8
Salo, Ahti A.
7
Korn, Ralf
6
Li, Duan
6
Forsyth, Peter A.
5
Konno, Hiroshi
5
Platen, Eckhard
5
Puerto, Justo
5
Grechuk, Bogdan
4
Kraft, Holger
4
Laporte, Gilbert
4
Lioui, Abraham
4
Račev, Svetlozar T.
4
Rosazza Gianin, Emanuela
4
Steuer, Ralph E.
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bodnar, Taras
3
Boonen, Tim J.
3
Boysen, Nils
3
Brandtner, Mario
3
Date, P.
3
Gao, Jianjun
3
Goto, Mika
3
Kerstens, Kristiaan
3
Kim, Young Shin
3
Kupper, Michael
3
Kwok, Yue-Kuen
3
Kürsten, Wolfgang
3
Lewis, R.
3
Li, Xun
3
Lim, Andrew
3
Mansini, Renata
3
Mavrotas, George
3
Mulvey, John M.
3
Ou, Jinwen
3
Palczewski, Jan
3
Pesenti, Silvana M.
3
Poncet, Patrice
3
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
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European journal of operational research : EJOR
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
1,532
Discussion paper / Centre for Economic Policy Research
441
Journal of banking & finance
418
Insurance / Mathematics & economics
384
The American economic review
328
NBER working paper series
325
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305
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292
Journal of economic dynamics & control
281
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270
Economics letters
261
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252
American journal of agricultural economics
248
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241
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235
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233
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229
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
222
Mathematical finance : an international journal of mathematics, statistics and financial theory
208
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150
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144
Journal of empirical finance
144
Research paper series / Swiss Finance Institute
143
Applied economics letters
142
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ECONIS (ZBW)
822
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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
Index policy for multiarmed bandit problem with dynamic risk measures
Malekipirbazari, Milad
;
Çavuş, Özlem
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 627-640
Persistent link: https://www.econbiz.de/10014456308
Saved in:
5
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:
6
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:
7
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:
8
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
Saved in:
9
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
Saved in:
10
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
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