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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"Mathematical methods of operations research"
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Portfolio-Management
Theorie
524
Theory
524
Mathematical programming
185
Mathematische Optimierung
185
Portfolio selection
65
Markov chain
60
Markov-Kette
60
Game theory
49
Spieltheorie
49
Stochastic process
48
Stochastischer Prozess
48
Cooperative game
33
Kooperatives Spiel
33
Scheduling problem
28
Scheduling-Verfahren
28
Dynamic programming
26
Dynamische Optimierung
26
Algorithm
22
Algorithmus
21
Multi-criteria analysis
19
Multikriterielle Entscheidungsanalyse
19
Decision
17
Entscheidung
17
Shapley value
17
Shapley-Wert
17
Queueing theory
16
Risiko
16
Risk
16
Warteschlangentheorie
16
Nichtlineare Optimierung
15
Nonlinear programming
15
USA
15
United States
15
Nash equilibrium
14
Nash-Gleichgewicht
14
Betriebliche Standortwahl
13
Firm location choice
13
Hedging
13
Option pricing theory
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Article
65
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Article in journal
Aufsatz in Zeitschrift
65
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English
65
Author
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Korn, Ralf
5
Hernández-Hernández, Daniel
2
Kallsen, Jan
2
Koo, Hyeng-keun
2
Kraft, Holger
2
Schwartz, Eduardo S.
2
Schäl, Manfred
2
Soner, Halil Mete
2
Albeverio, Sergio
1
Alvarez, Luis H. R.
1
Aoki, Yoshimitsu
1
Azcue, Pablo
1
Bade, Alexander
1
Bai, Lihua
1
Baran, Michał
1
Barz, C.
1
Baumann, Philipp
1
Bayraktar, Erhan
1
Bi, Junna
1
Bielecki, Thomas
1
Björk, Tomas
1
Blanchard, Romain
1
Bäuerle, Nicole
1
Carassus, Laurence
1
Chen, An
1
Chen, Lihua
1
Chen, Shuang
1
Choi, Kyung-Jin
1
Cui, Xiangyu
1
Davis, Mark H. A.
1
Delong, Łukasz
1
Dupačová, Jitka
1
Egriboyun, Feyzullah
1
Ewald, Christian-Oliver
1
Favero, Gino
1
Fernández, Begoña
1
Fortin, Ines
1
Frahm, Gabriel
1
Frey, Rüdiger
1
Gabih, Abdelali
1
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Mathematical methods of operations research
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
237
Journal of economic dynamics & control
164
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
118
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Journal of economic theory
60
Annals of finance
59
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
46
Journal of investment management : JOIM
46
The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Operations research letters
41
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ECONIS (ZBW)
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Risk-minimizing hedging strategies under restricted information : the case of stochastic volatility models observable only at discrete random times
Frey, Rüdiger
;
Runggaldier, Wolfgang J.
- In:
Mathematical methods of operations research
50
(
1999
)
2
,
pp. 339-350
Persistent link: https://www.econbiz.de/10001428847
Saved in:
62
Stochastic orders and their applications in financial optimization
Kijima, Masaaki
;
Ohnishi, Masamitsu
- In:
Mathematical methods of operations research
50
(
1999
)
2
,
pp. 351-372
Persistent link: https://www.econbiz.de/10001428857
Saved in:
63
Rsik sensitive portfolio optimization
Stettner, Lukasz
- In:
Mathematical methods of operations research
50
(
1999
)
3
,
pp. 463-474
Persistent link: https://www.econbiz.de/10001466519
Saved in:
64
Value preserving portfolio strategies and the minimal martingale measure
Korn, Ralf
- In:
Mathematical methods of operations research
47
(
1998
)
2
,
pp. 169-179
Persistent link: https://www.econbiz.de/10001242925
Saved in:
65
Value preserving portfolio strategies in continuous-time models
Korn, Ralf
- In:
Mathematical methods of operations research
45
(
1997
)
1
,
pp. 1-43
Persistent link: https://www.econbiz.de/10001217618
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