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~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Mathematics of operations research"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: ("Countercyclical fiscal policy" OR "Economic recovery" OR "USA") AND NOT isPartOf:Intereconomics
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Portfolio-Management
Theorie
732
Theory
732
Mathematical programming
477
Mathematische Optimierung
477
USA
302
United States
302
Stochastic process
156
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156
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153
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Aufsatz in Zeitschrift
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Bo, Lijun
4
Capponi, Agostino
4
He, Xue Dong
2
Alfonsi, Aurélien
1
Bayraktar, Erhan
1
Belomestny, Denis
1
Bielecki, Tomasz R.
1
Birge, John R.
1
Burzoni, Matteo
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Fu, Guanxing
1
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1
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1
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1
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1
Hall, Jesse
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Kou, Steven
1
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1
Kratz, Peter
1
Krätschmer, Volker
1
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1
Laeven, Roger J. A.
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Computers & operations research : and their applications to problems of world concern ; an international journal
Mathematics of operations research
Management science : journal of the Institute for Operations Research and the Management Sciences
163
The review of financial studies
97
The journal of finance : the journal of the American Finance Association
92
Journal of financial and quantitative analysis : JFQA
51
Operations research
39
Journal of banking & finance
38
The journal of portfolio management : a publication of Institutional Investor
35
International review of financial analysis
30
The journal of asset management
30
IEEE transactions on engineering management : EM
29
Journal of financial economics
29
Technological forecasting & social change : an international journal
29
The journal of investing
26
The journal of futures markets
22
Applied financial economics
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
The journal of alternative investments
18
The journal of real estate finance and economics
18
The financial review : the official publication of the Eastern Finance Association
17
The journal of business : B
16
Review of financial economics : RFE
15
Journal of empirical finance
14
Real estate economics : journal of the American Real Estate and Urban Economics Association
14
The American economic review
14
Applied economics
13
Managerial finance
13
The journal of financial research
13
The journal of fixed income
13
The journal of wealth management
13
International review of economics & finance : IREF
12
Finance research letters
11
Financial analysts' journal : FAJ
11
Financial services review : the journal of individual financial management
11
Journal of economics and finance
11
Review of quantitative finance and accounting
11
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of real estate research
11
The review of economics and statistics
11
Akron business and economic review
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ECONIS (ZBW)
40
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1
Selection of a dynamic supply portofolio in make-to-order environment with risks
Sawik, Tadeusz
- In:
Computers & operations research : and their …
38
(
2011
)
4
,
pp. 782-796
Persistent link: https://www.econbiz.de/10008806978
Saved in:
2
A multicriteria methodology for equity selection using financial analysis
Xidonas, Panagiotis
;
Mavrotas, George
;
Psarras, John
- In:
Computers & operations research : and their …
36
(
2009
)
12
,
pp. 3187-3203
Persistent link: https://www.econbiz.de/10003910856
Saved in:
3
An equilibrium model for the cross section of liquidity premia
Muhle-Karbe, Johannes
;
Shi, Xiaofei
;
Yang, Chen
- In:
Mathematics of operations research
48
(
2023
)
3
,
pp. 1423-1453
Persistent link: https://www.econbiz.de/10014329292
Saved in:
4
Maximum spectral measures of risk with given risk factor marginal distributions
Ghossoub, Mario
;
Hall, Jesse
;
Saunders, David M.
- In:
Mathematics of operations research
48
(
2023
)
2
,
pp. 1158-1182
Persistent link: https://www.econbiz.de/10014314983
Saved in:
5
Power forward performance in semimartingale markets with stochastic integrated factors
Bo, Lijun
;
Capponi, Agostino
;
Zhou, Chao
- In:
Mathematics of operations research
48
(
2023
)
1
,
pp. 288-312
Persistent link: https://www.econbiz.de/10014312552
Saved in:
6
Solving nonsmooth and nonconvex compound stochastic programs with applications to risk measure minimization
Liu, Junyi
;
Cui, Ying
;
Pang, Jong-shi
- In:
Mathematics of operations research
47
(
2022
)
4
,
pp. 3051-3083
Persistent link: https://www.econbiz.de/10014311398
Saved in:
7
Optimal retirement under partial information
Chen, Kexin
;
Jeon, Junkee
;
Wong, Hoi Ying
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 1802-1832
Persistent link: https://www.econbiz.de/10013374972
Saved in:
8
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
9
Mean-variance portfolio selection with dynamic targets for expected terminal wealth
He, Xue Dong
;
Jiang, Zhaoli
- In:
Mathematics of operations research
47
(
2022
)
1
,
pp. 587-615
Persistent link: https://www.econbiz.de/10013364907
Saved in:
10
A mean field game of optimal portfolio liquidation
Fu, Guanxing
;
Graewe, Paulwin
;
Horst, Ulrich
;
Popier, …
- In:
Mathematics of operations research
46
(
2021
)
4
,
pp. 1250-1281
Persistent link: https://www.econbiz.de/10012796639
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