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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Computational economics"
~isPartOf:"International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Transportation science : a journal of the Institute for Operations Research and the Management Sciences"
~subject:"Mathematische Optimierung"
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Portfolio selection
Mathematische Optimierung
Theorie
4,533
Theory
4,533
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511
Game theory
491
Spieltheorie
491
Asymmetric information
212
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212
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212
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212
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206
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Korn, Ralf
6
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4
Maculan F., Nelson
4
Amman, Hans M.
3
Bäuerle, Nicole
3
Fang, Shu-Cherng
3
Gendron, Bernard
3
He, Hua
3
Judd, Kenneth L.
3
Koo, Hyeng-keun
3
Laporte, Gilbert
3
Loukil Moalla, Taicir
3
Mitra, Tapan
3
Osorio, Carolina
3
Schöbel, Anita
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Adulyasak, Yossiri
2
Agra, Agostinho
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2
Alba, Enrique
2
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Altman, Eitan
2
Alumur, Sibel A.
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Aouni, Belaïd
2
Baldi, Mauro Maria
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Bertsimas, Dimitris
2
Borgwardt, Karl Heinz
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Cai, Yongyang
2
Cambini, Riccardo
2
Cancela, Héctor
2
Ceffer, Attila
2
Chen, Xiqun Michael
2
Chen, Zhiping
2
Cordeau, Jean-François
2
Crainic, Teodor Gabriel
2
De Giovanni, Luigi
2
Delage, Erick
2
Dell'Amico, Mauro
2
Ehrgott, Matthias
2
Evstigneev, Igor V.
2
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Journal of economic theory
Computational economics
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
Mathematical methods of operations research
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
1,982
Computers & operations research : and their applications to problems of world concern ; an international journal
1,074
Operations research letters
560
International journal of production research
483
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346
Mathematics of operations research
328
INFORMS journal on computing : JOC
316
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289
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248
Journal of banking & finance
243
Journal of economic dynamics & control
241
Management science : journal of the Institute for Operations Research and the Management Sciences
238
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201
NBER Working Paper
199
International journal of production economics
188
Omega : the international journal of management science
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Finance research letters
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Finance and stochastics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Top : an official journal of the Spanish Society of Statistics and Operations Research
154
Transportation research / E : an international journal
154
Journal of the Operational Research Society : OR
153
International journal of theoretical and applied finance
152
Discussion paper / Center for Economic Research, Tilburg University
148
Discussion paper / Tinbergen Institute
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
141
Journal of the Operational Research Society
139
OR spectrum : quantitative approaches in management
135
SpringerLink / Bücher
133
Quantitative finance
131
Research paper series / Swiss Finance Institute
130
Opsearch : journal of the Operational Research Society of India
129
Operational research : an international journal
128
RAIRO / Operations research
127
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
118
Annals of operations research
115
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ECONIS (ZBW)
680
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1
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
2
On the optimal size and composition of customs unions : an evolutionary approach
Saber, Takfarinas
;
Naeher, Dominik
;
De Lombaerde, Philippe
- In:
Computational economics
62
(
2023
)
4
,
pp. 1457-1479
Persistent link: https://www.econbiz.de/10014437379
Saved in:
3
Boosting the scalability of farm-level models : efficient surrogate modeling of compositional simulation output
Troost, Christian
;
Parussis-Krech, Julia
;
Mejaíl, Matías
- In:
Computational economics
62
(
2023
)
3
,
pp. 721-759
Persistent link: https://www.econbiz.de/10014382831
Saved in:
4
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
5
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
6
Exploring uncertainty, sensitivity and robust solutions in mathematical programming through bayesian analysis
Tsionas, Efthymios G.
;
Philippas, Dionisis
;
Zopounidis, …
- In:
Computational economics
62
(
2023
)
1
,
pp. 205-227
Persistent link: https://www.econbiz.de/10014327494
Saved in:
7
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
8
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
9
A method to pre-compile numerical integrals when solving stochastic dynamic problems
Arapakis, Karolos
- In:
Computational economics
61
(
2023
)
2
,
pp. 593-610
Persistent link: https://www.econbiz.de/10014228454
Saved in:
10
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
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