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person:"Blake, David"
~person:"Hens, Thorsten"
~person:"Li, Duan"
~person:"Wermers, Russ"
~subject:"Behavioural finance"
~subject:"Mathematische Optimierung"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Portfolio management"
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Behavioural finance
Mathematische Optimierung
Portfolio selection
81
Portfolio-Management
81
Theorie
41
Theory
41
Anlageverhalten
19
Investment Fund
15
Investmentfonds
15
CAPM
12
Capital income
12
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12
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9
Pension fund
9
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9
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Evolutionary economics
8
Evolutionsökonomik
8
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28
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Aufsatz in Zeitschrift
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28
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18
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28
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Blake, David
Hens, Thorsten
Li, Duan
Wermers, Russ
Wong, Wing Keung
11
Post, Thierry
10
Oehler, Andreas
9
Yang, Chunpeng
9
Zagst, Rudi
9
Kwon, Roy H.
8
Mitchell, Olivia S.
8
Schenk-Hoppé, Klaus Reiner
8
Steuer, Ralph E.
8
Zhang, Wei-guo
8
Andreu, Laura
7
Cesarone, Francesco
7
Escobar, Marcos
7
Fabozzi, Frank J.
7
Forsyth, Peter A.
7
Gallagher, David R.
7
Horn, Matthias
7
Korn, Ralf
7
Kumar, Alok
7
Ni, Yensen
7
Ortiz, Cristina
7
Qi, Yue
7
Statman, Meir
7
Weber, Martin
7
Cui, Xiangyu
6
Evstigneev, Igor V.
6
Kim, Woo Chang
6
Ko, Kuan-Cheng
6
Li, Kai
6
Narayan, Paresh Kumar
6
Pedersen, Lasse Heje
6
Plastun, Alex
6
Sarto, José Luis
6
Steffensen, Mogens
6
Zariphopoulou-Souganidis, Thaleia
6
Bonaparte, Yosef
5
Bu, Qiang
5
Butt, Hilal Anwar
5
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European journal of operational research : EJOR
4
Journal of economic dynamics & control
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Annals of finance
1
Economic theory
1
Financial analysts journal : FAJ
1
Financial services review : the journal of individual financial management
1
INFORMS journal on computing : JOC
1
Investment management and financial innovations
1
Journal of banking & finance
1
Journal of bioeconomics
1
Journal of economic theory
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial markets
1
Journal of investment management : JOIM
1
Journal of mathematical economics
1
Journal of the Operational Research Society : OR
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Operations research
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Swiss journal of economics and statistics
1
The British accounting review : the journal of the British Accounting Association
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ECONIS (ZBW)
28
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28
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1
Evolutionary finance : a model with endogenous asset payoffs
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
- In:
Journal of bioeconomics
25
(
2023
)
2
,
pp. 117-143
Persistent link: https://www.econbiz.de/10014322332
Saved in:
2
Evolutionary finance for multi-asset investors
Schnetzer, Michael
;
Hens, Thorsten
- In:
Financial analysts journal : FAJ
78
(
2022
)
3
,
pp. 115-127
Persistent link: https://www.econbiz.de/10013362704
Saved in:
3
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
4
An evolutionary finance model with short selling and endogenous asset supply
Amir, Rabah
;
Belkov, Sergei
;
Evstigneev, Igor V.
;
Hens, …
- In:
Economic theory
73
(
2022
)
2/3
,
pp. 655-677
Persistent link: https://www.econbiz.de/10013277340
Saved in:
5
Smart defaults : Determining the number of default funds in a pension scheme
Blake, David
;
Duffield, Mel
;
Tonks, Ian
;
Haig, Alistair
; …
- In:
The British accounting review : the journal of the …
54
(
2022
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10013383567
Saved in:
6
Active investing and the efficiency of security markets
Wermers, Russ
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 5-24
Persistent link: https://www.econbiz.de/10012814349
Saved in:
7
Behavioral equilibrium and evolutionary dynamics in asset markets
Evstigneev, Igor V.
;
Hens, Thorsten
;
Potapova, Valeriya
; …
- In:
Journal of mathematical economics
91
(
2020
),
pp. 121-135
Persistent link: https://www.econbiz.de/10012801334
Saved in:
8
An evolutionary finance model with a risk-free asset
Belkov, Sergei
;
Evstigneev, Igor V.
;
Hens, Thorsten
- In:
Annals of finance
16
(
2020
)
4
,
pp. 593-607
Persistent link: https://www.econbiz.de/10012496451
Saved in:
9
Quadratic convex reformulation for quadratic programming with linear on-off constraints
Wu, Baiyi
;
Li, Duan
;
Jiang, Rujun
- In:
European journal of operational research : EJOR
274
(
2019
)
3
,
pp. 824-836
Persistent link: https://www.econbiz.de/10011990236
Saved in:
10
Portfolio optimization with nonparametric value at risk : a block coordinate descent method
Cui, Xueting
;
Sun, Xiaoling
;
Zhu, Shushang
;
Jiang, Rujun
; …
- In:
INFORMS journal on computing : JOC
30
(
2018
)
3
,
pp. 454-471
Persistent link: https://www.econbiz.de/10011948064
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