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subject:"Portfolio-Management"
type_genre:"Sammlung"
~accessRights:"restricted"
~subject:"Preismanagement"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Textbook"
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Portfolio-Management
Preismanagement
Theory
56,698
Theorie
56,626
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5,700
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5,698
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3,496
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3,489
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3,356
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3,022
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2,959
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2,732
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2,668
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2,307
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Escobar, Marcos
21
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17
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14
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13
Zhang, Jianxiong
12
Cui, Xiangyu
11
Kwon, Roy H.
11
Li, Duan
11
Tan, Ken Seng
11
Vanduffel, Steven
11
Zagst, Rudi
11
Bernard, Carole
10
Capponi, Agostino
10
Li, Zhongfei
10
Prigent, Jean-Luc
10
Wong, Hoi Ying
10
Chen, Jing
9
Dai, Min
9
Heywood, John S.
9
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9
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9
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9
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9
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9
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8
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8
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8
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8
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8
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8
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8
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8
Cárdenas-Barrón, Leopoldo Eduardo
7
Li, Bin
7
Müller, Fernanda Maria
7
Park, Seyoung
7
Pun, Chi Seng
7
Simonato, Jean-Guy
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149
Finance research letters
136
Quantitative finance
107
Journal of banking & finance
89
Economics letters
77
Operations research
75
International journal of industrial organization
71
International journal of production economics
71
Journal of economic dynamics & control
62
The journal of portfolio management : JPM
62
The North American journal of economics and finance : a journal of financial economics studies
59
International review of economics & finance : IREF
57
Journal of empirical finance
57
International journal of theoretical and applied finance
56
Computational economics
55
Economic modelling
53
International review of financial analysis
53
Journal of financial economics
50
Finance and stochastics
48
Applied economics
47
The journal of investing : JOI
45
Omega : the international journal of management science
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Journal of the Operational Research Society
43
Journal of revenue and pricing management
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Mathematics and financial economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Operations research letters
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International journal of production research
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Scandinavian actuarial journal
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Journal of risk
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Journal of mathematical finance
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The journal of investment strategies
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International journal of financial engineering
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ECONIS (ZBW)
4,868
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1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
3
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
4
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
5
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
6
Is group-buying price mechanism a good choice in the business-to-business system?
Guan, Lei
;
Gu, Wenxi
;
Niu, Wenju
;
Zhang, Lianmin
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1994-2022
Persistent link: https://www.econbiz.de/10014470640
Saved in:
7
Leveraging product quality and price for attainment of the manufacturer's economic objectives
Goswami, Mohit
;
Daultani, Yash
;
Ramkumar, M.
- In:
International journal of quality & reliability management
41
(
2024
)
2
,
pp. 469-488
Persistent link: https://www.econbiz.de/10014470921
Saved in:
8
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
9
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
10
Dynamic pricing and capacity optimization in railways
Manchiraju, Chandrasekhar
;
Dawande, Milind
; …
- In:
Manufacturing & service operations management : M & SOM
26
(
2024
)
1
,
pp. 350-369
Persistent link: https://www.econbiz.de/10014471401
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