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subject:"Portfolio-Management"
~isPartOf:"European journal of operational research : EJOR"
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Portfolio-Management
Kontrolltheorie
41
Control theory
38
Mathematical programming
16
Mathematische Optimierung
16
Stochastic process
15
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15
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Brunovský, Pavol
1
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Dang, Duy Minh
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European journal of operational research : EJOR
Insurance / Mathematics & economics
24
Finance and stochastics
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
International journal of theoretical and applied finance
11
Journal of mathematical finance
8
Mathematical methods of operations research
6
Risks : open access journal
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Scandinavian actuarial journal
6
Journal of economic dynamics & control
5
Quantitative finance
5
Applied mathematical finance
4
Finance research letters
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Mathematics and financial economics
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Asia-Pacific financial markets
3
International journal of financial engineering
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Journal of risk and financial management : JRFM
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Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
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Annals of finance
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Journal of banking & finance
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Market microstructure and liquidity
2
Mathematics of operations research
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OR spectrum : quantitative approaches in management
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Advanced mathematical methods for finance
1
Algorithmic finance
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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Bonn Econ Discussion Papers
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Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
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1
Near-optimal asset allocation in financial markets with trading constraints
Kamma, Thijs
;
Pelsser, Antoon André Jean
- In:
European journal of operational research : EJOR
297
(
2022
)
2
,
pp. 766-781
Persistent link: https://www.econbiz.de/10013259935
Saved in:
2
The surprising robustness of dynamic Mean-Variance portfolio optimization to model misspecification errors
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
European journal of operational research : EJOR
289
(
2021
)
2
,
pp. 774-792
Persistent link: https://www.econbiz.de/10012416872
Saved in:
3
Optimal bookmaking
Loring, Matthew
;
Zhou, Zhou
;
Zou, Bin
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 560-574
Persistent link: https://www.econbiz.de/10013205968
Saved in:
4
Optimal trade execution under endogenous pressure to liquidate : theory and numerical solutions
Brunovský, Pavol
;
Černý, Aleš
;
Komadel, Ján
- In:
European journal of operational research : EJOR
264
(
2018
)
3
,
pp. 1159-1171
Persistent link: https://www.econbiz.de/10011802354
Saved in:
5
Optimal savings management for individuals with defined contribution pension plans
Konicz, Agnieszka Karolina
;
Mulvey, John M.
- In:
European journal of operational research : EJOR
243
(
2015
)
1
,
pp. 233-247
Persistent link: https://www.econbiz.de/10010492965
Saved in:
6
Mean-variance portfolio selection in presence of infrequently traded stocks
Castellano, Rosella
;
Cerqueti, Roy
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 442-449
Persistent link: https://www.econbiz.de/10010356733
Saved in:
7
Income drawdown option with minimum guarantee
Di Giacinto, Marina
;
Federico, Salvatore
;
Gozzi, Fausto
; …
- In:
European journal of operational research : EJOR
234
(
2014
)
3
,
pp. 610-624
Persistent link: https://www.econbiz.de/10010360497
Saved in:
8
Impulse control of pension fund contributions, in a regime switching economy
Hainaut, Donatien
- In:
European journal of operational research : EJOR
239
(
2014
)
3
,
pp. 810-819
Persistent link: https://www.econbiz.de/10010411480
Saved in:
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