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subject:"Monetary policy"
~isPartOf:"The journal of asset management"
~subject:"Mathematische Optimierung"
~subject:"Portfolio selection"
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Monetary policy
Mathematische Optimierung
Portfolio selection
Theorie
57
Theory
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Portfolio-Management
39
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Fabozzi, Frank J.
2
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The journal of asset management
European journal of operational research : EJOR
1,191
Computers & operations research : and their applications to problems of world concern ; an international journal
635
Discussion paper / Centre for Economic Policy Research
350
Operations research letters
336
International journal of production research
310
Operations research
247
Mathematics of operations research
226
Discussion papers / CEPR
214
INFORMS journal on computing : JOC
186
Journal of economic dynamics & control
174
Insurance / Mathematics & economics
170
Finance research letters
164
Omega : the international journal of management science
158
SpringerLink / Bücher
156
Working paper / National Bureau of Economic Research, Inc.
152
Management science : journal of the Institute for Operations Research and the Management Sciences
148
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
144
Economic modelling
133
Journal of the Operational Research Society
125
Quantitative finance
120
Economics letters
118
Operational research : an international journal
116
Transportation research / E : an international journal
116
Journal of macroeconomics
104
Journal of monetary economics
104
Journal of banking & finance
100
RAIRO / Operations research
99
Macroeconomic dynamics
97
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
97
International journal of production economics
95
Computational economics
89
Opsearch : journal of the Operational Research Society of India
89
Journal of international money and finance
84
International review of economics & finance : IREF
80
Lecture Notes in Economics and Mathematical Systems
76
The North American journal of economics and finance : a journal of financial economics studies
76
Top : an official journal of the Spanish Society of Statistics and Operations Research
75
European economic review : EER
70
Mathematical methods of operations research
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Applied economics
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ECONIS (ZBW)
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Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
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2
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
3
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
4
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
5
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
6
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
Saved in:
7
Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
Saved in:
8
Sensitivity of optimal portfolio problems to time-varying parameters : simulation analysis
Bimurat, Zhanar
;
Abdibekov, Darkhan U.
;
Shukayev, Dulat N.
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 395-402
Persistent link: https://www.econbiz.de/10012117629
Saved in:
9
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
10
The impact of size and book-to-market among paired stocks
Mohrschladt, Hannes
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 384-393
Persistent link: https://www.econbiz.de/10011958096
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