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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio-Management"
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Portfolio-Management
Operations Research
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Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
122
Finance and stochastics
29
International journal of theoretical and applied finance
27
Computational economics
25
Computers & operations research : and their applications to problems of world concern ; an international journal
25
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Research paper series / Swiss Finance Institute
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Journal of the Operational Research Society
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Insurance / Mathematics & economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of mathematical finance
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Journal of economic dynamics & control
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Omega : the international journal of management science
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Operational research : an international journal
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The journal of asset management
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INFOR : information systems and operational research
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Mathematics of operations research
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Applied mathematical finance
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Computational methods in decision-making, economics and finance
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Mathematical methods of operations research
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Optimizing optimization : the next generation of optimization applications and theory
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Risks : open access journal
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Annals of finance
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Journal of the Operational Research Society : OR
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Operations research perspectives
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International journal of financial engineering
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Journal of risk and financial management : JRFM
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1
Personalized robo-advising : enhancing investment through client interaction
Capponi, Agostino
;
Ólafsson, Sveinn
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2485-2512
Persistent link: https://www.econbiz.de/10013368225
Saved in:
2
Stochastic bounds for reference sets in portfolio analysis
Arvanitis, Stelios
;
Post, Thierry
;
Topaloglou, Nikolas
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7737-7754
Persistent link: https://www.econbiz.de/10012815733
Saved in:
3
Multiperiod stock allocation via robust optimization
Jackson, Peter L.
;
Muckstadt, John A.
;
Li, Yuexing
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 794-818
Persistent link: https://www.econbiz.de/10012000746
Saved in:
4
Superreplication of financial derivatives via convex programming
Kahalé, Nabil
- In:
Management science : journal of the Institute for …
63
(
2017
)
7
,
pp. 2323-2339
Persistent link: https://www.econbiz.de/10011729383
Saved in:
5
Optimal housing, consumption, and investment decisions over the life cycle
Kraft, Holger
;
Munk, Claus
- In:
Management science : journal of the Institute for …
57
(
2011
)
6
,
pp. 1025-1041
Persistent link: https://www.econbiz.de/10009237441
Saved in:
6
Efficient risk estimation via nested sequential simulation
Broadie, Mark
;
Du, Yiping
;
Moallemi, Ciamac Cyrus
- In:
Management science : journal of the Institute for …
57
(
2011
)
6
,
pp. 1172-1194
Persistent link: https://www.econbiz.de/10009238212
Saved in:
7
Robust growth-optimal portfolios
Rujeerapaiboon, Napat
;
Kuhn, Daniel
;
Wiesemann, Wolfram
- In:
Management science : journal of the Institute for …
62
(
2016
)
7
,
pp. 2090-2109
Persistent link: https://www.econbiz.de/10011520389
Saved in:
8
A characterization of the SSD-efficient frontier of portfolio weights by means of a set of mixed-integert linear constraints
Rodríguez Longarela, Iñaki
- In:
Management science : journal of the Institute for …
62
(
2016
)
12
,
pp. 3549-3554
Persistent link: https://www.econbiz.de/10011626383
Saved in:
9
Modifying the mean-variance approach to avoid violations of stochastic dominance
Blavatskyy, Pavlo R.
- In:
Management science : journal of the Institute for …
56
(
2010
)
11
,
pp. 2050-2057
Persistent link: https://www.econbiz.de/10008748062
Saved in:
10
Optimal portfolio liquidation with distress risk
Brown, David B.
;
Carlin, Bruce Ian
;
Sousa Lobo, Miguel
- In:
Management science : journal of the Institute for …
56
(
2010
)
11
,
pp. 1997-2014
Persistent link: https://www.econbiz.de/10008748096
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