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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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Fabozzi, Frank J.
150
Maurer, Raimond
77
Platen, Eckhard
62
Gollier, Christian
55
Korn, Ralf
47
Guidolin, Massimo
46
Mitchell, Olivia S.
46
Uppal, Raman
45
Markowitz, Harry
44
Satchell, Stephen
44
Ang, Andrew
43
Campbell, John Y.
43
Post, Thierry
42
Wong, Wing Keung
41
Escobar, Marcos
40
Lo, Andrew W.
39
Prigent, Jean-Luc
38
Schenk-Hoppé, Klaus Reiner
38
Kraft, Holger
37
Viceira, Luis M.
37
Levy, Haim
36
Zagst, Rudi
36
Wong, Hoi Ying
35
Hens, Thorsten
34
Li, Duan
34
Račev, Svetlozar T.
33
Vanduffel, Steven
33
Bodie, Zvi
32
Başak, Suleyman
31
Härdle, Wolfgang
31
Van Wincoop, Eric
31
Wang, Ruodu
31
Bayraktar, Erhan
30
Kane, Alex
30
Lucas, André
30
Forsyth, Peter
29
Gomes, Francisco J.
28
Ziemba, William T.
28
Albrecht, Peter
27
Blake, David
27
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National Bureau of Economic Research
281
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Universität Mannheim
5
Goethe-Universität Frankfurt am Main
4
Lunds Universitet / Nationalekonomiska Institutionen
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
Springer-Verlag GmbH
3
Technische Universität Ilmenau
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
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European journal of operational research : EJOR
348
Insurance / Mathematics & economics
339
Journal of banking & finance
292
NBER working paper series
274
Finance research letters
233
NBER Working Paper
224
Working paper / National Bureau of Economic Research, Inc.
212
Journal of economic dynamics & control
194
Finance and stochastics
183
International journal of theoretical and applied finance
183
Quantitative finance
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Journal of financial economics
143
Management science : journal of the Institute for Operations Research and the Management Sciences
140
The journal of portfolio management : a publication of Institutional Investor
136
Research paper series / Swiss Finance Institute
131
Risks : open access journal
129
Journal of empirical finance
122
The review of financial studies
104
The journal of finance : the journal of the American Finance Association
102
International review of financial analysis
101
The European journal of finance
101
Economics letters
100
International review of economics & finance : IREF
98
Economic modelling
94
Computational economics
92
Swiss Finance Institute Research Paper
89
Mathematics and financial economics
88
Applied economics
87
Discussion paper / Centre for Economic Policy Research
87
Journal of risk and financial management : JRFM
85
The journal of portfolio management : JPM
84
The North American journal of economics and finance : a journal of financial economics studies
83
The journal of asset management
80
Discussion papers / CEPR
76
Journal of mathematical finance
76
Mathematical methods of operations research
74
Discussion paper / Tinbergen Institute
73
SpringerLink / Bücher
73
Applied mathematical finance
70
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ECONIS (ZBW)
22,784
RePEc
2
Showing
1
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22,786
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date (oldest first)
1
A stochastic model and algorithms for determining efficient time-cost tradeoffs for a project activity
Godinho, Pedro
;
Costa, João Paulo
- In:
Operational research : an international journal
20
(
2020
)
1
,
pp. 319-348
Persistent link: https://www.econbiz.de/10012172874
Saved in:
2
Probabilistic constrained optimization : methodology and applications
Uryasev, Stan
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001510446
Saved in:
3
Analyzing operational risk-reward trade-offs for start-ups
Basu, Preetam
;
Nair, Suresh K.
- In:
European journal of operational research : EJOR
247
(
2015
)
2
,
pp. 596-609
Persistent link: https://www.econbiz.de/10011375785
Saved in:
4
Scenario tree construction driven by heuristic solutions of the optimization problem
Prochazka, Vit
;
Wallace, Stein W.
- In:
Computational management science
17
(
2020
)
2
,
pp. 277-307
Persistent link: https://www.econbiz.de/10012272066
Saved in:
5
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
6
Competence-driven project portfolio selection, scheduling and staff assignment
Gutjahr, Walter J.
;
Katzensteiner, Stefan
;
Reiter, Peter
; …
- In:
Central European journal of operations research : CEJOR …
16
(
2008
)
3
,
pp. 281-306
Persistent link: https://www.econbiz.de/10003758539
Saved in:
7
An efficient global optimal method for cardinality constrained portfolio optimization
Xu, Wei
;
Tang, Jie
;
Yiu, Ka Fai Cedric
;
Peng, Jian Wen
- In:
INFORMS journal on computing : JOC ; charting new …
36
(
2024
)
2
,
pp. 690-704
Persistent link: https://www.econbiz.de/10014532319
Saved in:
8
Applied stochastic models and control for finance and insurance
Tapiero, Charles S.
-
1998
Persistent link: https://www.econbiz.de/10013531641
Saved in:
9
On the complexity of the single machine scheduling problem minimizing total weighted delay penalty
Vásquez, Óscar C.
- In:
Operations research letters
42
(
2014
)
5
,
pp. 343-347
Persistent link: https://www.econbiz.de/10010404393
Saved in:
10
Variational Inequalities in Management Science and Finance : Modelling, Analysis, Numerics and Applications
Tsekrekos, Andrianos E.
;
Yannacopoulos, Athanasios N.
-
2024
This book provides a rigorous introduction to the
theory
, computation, and applications of variational inequalities …
Persistent link: https://www.econbiz.de/10015162691
Saved in:
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