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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Finance and stochastics"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Operations research"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Mathematische Optimierung"
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Portfolio selection
Entscheidung unter Unsicherheit
Mathematische Optimierung
Theorie
4,688
Theory
4,688
Mathematical programming
570
Game theory
493
Spieltheorie
493
Stochastic process
350
Stochastischer Prozess
350
Portfolio-Management
321
Risk
251
Risiko
249
Equilibrium theory
216
Gleichgewichtstheorie
216
Asymmetric information
215
Asymmetrische Information
215
Decision under uncertainty
194
Learning process
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Option pricing theory
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Optionspreistheorie
122
Inventory model
117
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117
Neue politische Ökonomie
116
Public choice
116
Allgemeines Gleichgewicht
115
General equilibrium
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971
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971
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Bertsimas, Dimitris
11
Wiesemann, Wolfram
9
Wang, Ruodu
7
Brown, David B.
6
Chen, Xin
6
Kabanov, Jurij M.
6
Korn, Ralf
6
Kuhn, Daniel
6
Maccheroni, Fabio
6
Marinacci, Massimo
6
Hanasusanto, Grani A.
5
Karatzas, Ioannis
5
Lodi, Andrea
5
Rüschendorf, Ludger
5
Sargent, Thomas J.
5
Schied, Alexander
5
Segev, Danny
5
Ye, Yinyu
5
Zariphopoulou-Souganidis, Thaleia
5
Agrawal, Shipra
4
Atamtürk, Alper
4
Ben-Tal, Aharon
4
Benth, Fred Espen
4
Bäuerle, Nicole
4
Chen, Xi
4
Choulli, Tahir
4
Delage, Erick
4
Gul, Faruk
4
Hansen, Lars Peter
4
Hertog, Dirk den
4
Huh, Woonghee Tim
4
Jaillet, Patrick
4
Janakiraman, Ganesh
4
Jeanblanc, Monique
4
Mišić, Velibor V.
4
Muhle-Karbe, Johannes
4
Natarajan, Karthik
4
Pham, Huyên
4
Powell, Warren B.
4
Riedel, Frank
4
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Journal of economic theory
Finance and stochastics
Mathematical methods of operations research
Operations research
European journal of operational research : EJOR
2,044
Computers & operations research : and their applications to problems of world concern ; an international journal
1,082
Operations research letters
569
International journal of production research
500
Mathematics of operations research
335
INFORMS journal on computing : JOC
316
Insurance / Mathematics & economics
304
NBER working paper series
287
Management science : journal of the Institute for Operations Research and the Management Sciences
272
Journal of economic dynamics & control
267
Journal of banking & finance
252
Working paper / National Bureau of Economic Research, Inc.
243
NBER Working Paper
236
International journal of production economics
203
Omega : the international journal of management science
202
Finance research letters
180
Discussion paper / Center for Economic Research, Tilburg University
166
Discussion paper / Tinbergen Institute
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Journal of the Operational Research Society : OR
160
Transportation research / E : an international journal
160
SpringerLink / Bücher
156
Economics letters
155
Top : an official journal of the Spanish Society of Statistics and Operations Research
154
International journal of theoretical and applied finance
153
Journal of the Operational Research Society
147
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
142
OR spectrum : quantitative approaches in management
139
Research paper series / Swiss Finance Institute
139
Quantitative finance
134
RAIRO / Operations research
130
Operational research : an international journal
129
Opsearch : journal of the Operational Research Society of India
129
Discussion paper / Centre for Economic Policy Research
125
Annals of operations research
122
Computational economics
118
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ECONIS (ZBW)
1,009
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Is Q-learning minimax optimal? : a tight sample complexity analysis
Li, Gen
;
Cai, Changxiao
;
Chen, Yuxin
;
Wei, Yuting
;
Chi, …
- In:
Operations research
72
(
2024
)
1
,
pp. 222-236
Persistent link: https://www.econbiz.de/10014505079
Saved in:
3
Endogenous credit, business cycle, and portfolio selection
Choi, Kyoung Jin
;
Koo, Hyeng-keun
;
Lim, Byung Hwa
;
Yoo, Jane
- In:
Operations research
72
(
2024
)
3
,
pp. 871-884
Persistent link: https://www.econbiz.de/10014556823
Saved in:
4
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
5
Voxel-based solution approaches to the three-dimensional irregular packing problem
Lamas-Fernandez, Carlos
;
Bennell, Julia A.
; …
- In:
Operations research
71
(
2023
)
4
,
pp. 1298-1317
Persistent link: https://www.econbiz.de/10014338190
Saved in:
6
Pricing under uncertainty in multi-interval real-time markets
Cho, Jehum
;
Papavasiliou, Anthony
- In:
Operations research
71
(
2023
)
6
,
pp. 1928-1942
Persistent link: https://www.econbiz.de/10014444842
Saved in:
7
Information retrieval under network uncertainty : robust internet ranking
Timonina-Farkas, Anna
;
Seifert, Ralf W.
- In:
Operations research
71
(
2023
)
6
,
pp. 2328-2351
Persistent link: https://www.econbiz.de/10014445043
Saved in:
8
From Bachelier to Dupire via optimal transport
Beiglböck, Mathias
;
Pammer, Gudmund
;
Schachermayer, Walter
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 59-84
Persistent link: https://www.econbiz.de/10012796471
Saved in:
9
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
10
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
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