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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Quantitative finance"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
United States
Theorie
5,032
Theory
5,032
Mathematical programming
1,767
Mathematische Optimierung
1,766
Scheduling problem
863
Scheduling-Verfahren
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576
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485
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Aufsatz in Zeitschrift
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708
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Liesiö, Juuso
10
Salo, Ahti A.
7
Li, Duan
6
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5
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4
Kim, Woo Chang
4
Laporte, Gilbert
4
Lioui, Abraham
4
Mulvey, John M.
4
Puerto, Justo
4
Schmid, Wolfgang
4
Steuer, Ralph E.
4
Bodnar, Taras
3
Boysen, Nils
3
Brandtner, Mario
3
Date, P.
3
Forsyth, Peter A.
3
Gao, Jianjun
3
Goto, Mika
3
Gu, Jia-Wen
3
Kerstens, Kristiaan
3
Kwon, Roy H.
3
Kürsten, Wolfgang
3
Lewis, R.
3
Li, Xun
3
Lim, Andrew
3
Long, Hongwei
3
Mansini, Renata
3
Mavrotas, George
3
Palczewski, Jan
3
Parolya, Nestor
3
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3
Prigent, Jean-Luc
3
Pun, Chi Seng
3
Ruiz, Rubén
3
Rustem, Berç
3
Satchell, Stephen
3
Speranza, Maria Grazia
3
Stübinger, Johannes
3
Sueyoshi, Toshiyuki
3
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European journal of operational research : EJOR
Quantitative finance
Journal of banking & finance
361
The American economic review
304
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
281
Journal of economic dynamics & control
258
Economics letters
253
Computers & operations research : and their applications to problems of world concern ; an international journal
247
American journal of agricultural economics
235
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233
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217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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209
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200
Journal of political economy
191
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
Finance and stochastics
155
Management science : journal of the Institute for Operations Research and the Management Sciences
155
Journal of money, credit and banking : JMCB
154
International journal of production research
152
Southern economic journal
144
Economic inquiry : journal of the Western Economic Association International
141
Economic modelling
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The journal of futures markets
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Applied economics letters
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International economic review
125
Journal of empirical finance
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The quarterly journal of economics
123
The journal of portfolio management : a publication of Institutional Investor
122
Journal of econometrics
121
Journal of financial and quantitative analysis : JFQA
121
Journal of economic behavior & organization : JEBO
118
Journal of macroeconomics
117
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
113
Public choice
112
Journal of public economics
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ECONIS (ZBW)
708
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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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