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subject:"Economic policy"
subject:"Neue politische Ökonomie"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of mathematical economics"
~isPartOf:"SpringerLink / Bücher"
~subject:"Allokation"
~subject:"Portfolio-Management"
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Economic policy
Neue politische Ökonomie
Allokation
Portfolio-Management
Theorie
7,744
Theory
7,744
Mathematical programming
1,900
Mathematische Optimierung
1,899
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912
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4
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4
Poncet, Patrice
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Puerto, Justo
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Rustem, Berç
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Steuer, Ralph E.
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Kerstens, Kristiaan
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Balbás de la Corte, Alejandro
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Balbás, Beatriz
2
Balbás, Raquel
2
Barbanel, Julius
2
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European journal of operational research : EJOR
Journal of mathematical economics
SpringerLink / Bücher
Social choice and welfare
485
NBER working paper series
413
Public choice
382
Working paper / National Bureau of Economic Research, Inc.
364
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354
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245
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190
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Mathematical finance : an international journal of mathematics, statistics and financial theory
155
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International journal of theoretical and applied finance
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Journal of financial economics
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European journal of political economy
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The review of financial studies
104
Discussion paper
101
The American economic review
101
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of public economics
95
Economic modelling
94
Journal of empirical finance
92
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
589
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1
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
2
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
3
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
4
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
5
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
6
Fighting pickpocketing using a choice-based resource allocation model
Schlicher, Loe
;
Lurkin, Virginie
- In:
European journal of operational research : EJOR
315
(
2024
)
2
,
pp. 580-595
Persistent link: https://www.econbiz.de/10014565131
Saved in:
7
An adaptive large neighborhood search heuristic for the multi-port continuous berth allocation problem
Martin-Iradi, Bernardo
;
Pacino, Dario
;
Ropke, Stefan
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 152-167
Persistent link: https://www.econbiz.de/10014573960
Saved in:
8
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
9
Portfolio optimization through a network approach : network assortative mixing and portfolio diversification
Ricca, Federica
;
Scozzari, Andrea
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 700-717
Persistent link: https://www.econbiz.de/10014456319
Saved in:
10
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
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