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~isPartOf:"Journal of economic dynamics & control"
~subject:"Geldpolitik"
~subject:"Mathematische Optimierung"
~subject:"Portfolio selection"
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Geldpolitik
Mathematische Optimierung
Portfolio selection
Robust statistics
14
Robustes Verfahren
14
Theorie
8
Theory
8
Portfolio-Management
6
Decision under uncertainty
4
Entscheidung unter Unsicherheit
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Branger, Nicole
1
Brock, William A.
1
Coenen, Günter
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Durlauf, Steven N.
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Kwon, Hyosung
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Li, Bin
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Li, Danping
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Li, Duan
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Lin, Qian
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Sun, Jie
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Journal of economic dynamics & control
European journal of operational research : EJOR
171
Operations research
58
Computers & operations research : and their applications to problems of world concern ; an international journal
52
Operations research letters
45
Management science : journal of the Institute for Operations Research and the Management Sciences
29
INFORMS journal on computing : JOC
27
Omega : the international journal of management science
22
Transportation research / E : an international journal
22
Discussion paper / Center for Economic Research, Tilburg University
21
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
21
Mathematics of operations research
20
International journal of production research
19
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
17
Computational Management Science : CMS
16
International journal of production economics
16
OR spectrum : quantitative approaches in management
14
EURO journal on computational optimization
12
Insurance / Mathematics & economics
12
Quantitative finance
11
International journal of theoretical and applied finance
8
International transactions in operational research : a journal of the International Federation of Operational Research Societies
8
Mathematical methods of operations research
8
4OR : a quarterly journal of operations research
7
CentER Discussion Paper Series
7
Economic modelling
7
Energy economics
7
INFORMS journal on optimization
7
Journal of banking & finance
7
RAIRO / Operations research
7
Top : an official journal of the Spanish Society of Statistics and Operations Research
7
Computational economics
6
Finance and stochastics
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Finance research letters
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IMA journal of management mathematics
6
Networks and spatial economics : a journal of infrastructure modeling and computation
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Operational research : an international journal
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Operations research forum
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Operations research perspectives
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Production and operations management : the flagship research journal of the Production and Operations Management Society
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1
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
2
A unified model for regularized and robust portfolio optimization
Plachel, Lukas
- In:
Journal of economic dynamics & control
109
(
2019
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012314300
Saved in:
3
Three types of robust Ramsey problems in a linear-quadratic framework
Kwon, Hyosung
;
Miao, Jianjun
- In:
Journal of economic dynamics & control
76
(
2017
),
pp. 211-231
Persistent link: https://www.econbiz.de/10011817218
Saved in:
4
Alpha-robust mean-variance reinsurance-investment strategy
Li, Bin
;
Li, Danping
;
Xiong, Dewen
- In:
Journal of economic dynamics & control
70
(
2016
),
pp. 101-123
Persistent link: https://www.econbiz.de/10011708658
Saved in:
5
Robustness of stable volatility strategies
Branger, Nicole
;
Mahayni, Antje
;
Zieling, Daniel
- In:
Journal of economic dynamics & control
60
(
2015
),
pp. 134-151
Persistent link: https://www.econbiz.de/10011575084
Saved in:
6
Portfolio management with robustness in both prediction and decision : a mixture model based learning approach
Zhu, Shushang
;
Fan, Minjie
;
Li, Duan
- In:
Journal of economic dynamics & control
48
(
2014
),
pp. 1-25
Persistent link: https://www.econbiz.de/10010485842
Saved in:
7
Robust tracking error portfolio selection with worst-case downside risk measures
Ling, Aifan
;
Sun, Jie
;
Yang, Xiaoguang
- In:
Journal of economic dynamics & control
39
(
2014
),
pp. 178-207
Persistent link: https://www.econbiz.de/10010388754
Saved in:
8
Inflation persistence and robust monetary policy design
Coenen, Günter
- In:
Journal of economic dynamics & control
31
(
2007
)
1
,
pp. 111-140
Persistent link: https://www.econbiz.de/10003404852
Saved in:
9
Local robustness analysis : theory and application
Brock, William A.
;
Durlauf, Steven N.
- In:
Journal of economic dynamics & control
29
(
2005
)
11
,
pp. 2067-2092
Persistent link: https://www.econbiz.de/10003172941
Saved in:
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