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subject:"General equilibrium"
type_genre:"Article in journal"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Stochastic process"
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General equilibrium
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Fabozzi, Frank J.
46
Escudero, Laureano F.
35
Wong, Wing Keung
32
Korn, Ralf
30
Escobar, Marcos
29
Li, Duan
25
Gendreau, Michel
23
Siu, Tak Kuen
23
Pi, Jiancai
22
Zagst, Rudi
22
Prigent, Jean-Luc
21
Phillips, Peter C. B.
20
Platen, Eckhard
20
Wong, Hoi Ying
20
Chaudhuri, Sarbajit
19
Chen, Zhiping
19
Forsyth, Peter A.
19
Lioui, Abraham
19
McAleer, Michael
19
Post, Thierry
19
Gollier, Christian
18
Jarrow, Robert A.
18
Markowitz, Harry
18
Wang, Ruodu
18
Robinson, Sherman
17
Kraft, Holger
16
Kubler, Felix
16
Li, Zhongfei
16
Liang, Zongxia
16
Račev, Svetlozar T.
16
Schenk-Hoppé, Klaus Reiner
16
Vanduffel, Steven
16
Yu, Jun
16
Bayraktar, Erhan
15
Detemple, Jérôme B.
15
Gouriéroux, Christian
15
Levy, Haim
15
Rüschendorf, Ludger
15
Satchell, Stephen
15
Shapiro, Alexander
15
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Asian General Equilibrium Theory Workshop <6, 2009, Tokio>
1
Asian Workshop on General Equilibrium Theory <3, 2006, Taipeh>
1
Asian Workshop on General Equilibrium Theory <4, 2007, Singapur>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Conference on General Equilibrium and Its Applications <2, 2006, New Haven, Conn.>
1
Conference on General Equilibrium and Its Applications <5, 2009, New Haven, Conn.>
1
Conference on General Equilibrium and Mathematical Economics <2009, San Diego, Calif.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
European Workshop in General Equilibrium Theory <2006, Lissabon>
1
European Workshop in General Equilibrium Theory <2007, Coventry>
1
European Workshop on General Equilibrium Theory <18, 2009, Barcelona>
1
Federal Reserve Bank of St. Louis
1
General Equilibrium Workshop <1, 2006, Rio de Janeiro>
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
Mathematical Economics Conference <2006, Lawrence, Kan.>
1
Mathematical Economics Conference <2007, Evanston, Ill.>
1
Stochastic Optimization Workshop <2001>
1
Workshop on Dynamics, Optimal Growth and Population Change: Theory and Applications <1, 2008, Mailand>
1
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European journal of operational research : EJOR
686
Insurance / Mathematics & economics
380
Journal of economic dynamics & control
297
Journal of banking & finance
262
Finance and stochastics
257
International journal of theoretical and applied finance
233
Economic modelling
226
Journal of economic theory
220
Mathematical finance : an international journal of mathematics, statistics and financial theory
219
Economic theory : official journal of the Society for the Advancement of Economic Theory
203
Finance research letters
194
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Journal of mathematical economics
179
Economics letters
163
Operations research
159
Quantitative finance
159
Risks : open access journal
153
Operations research letters
143
Management science : journal of the Institute for Operations Research and the Management Sciences
138
Journal of econometrics
132
International journal of production research
130
The review of financial studies
130
Computational economics
121
Energy economics
120
Journal of financial economics
116
Journal of empirical finance
113
The journal of finance : the journal of the American Finance Association
109
Mathematics of operations research
106
International review of economics & finance : IREF
100
The journal of portfolio management : a publication of Institutional Investor
99
Mathematical methods of operations research
97
The European journal of finance
93
Mathematics and financial economics
92
Annals of finance
90
International journal of production economics
87
Applied economics
83
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
81
Journal of risk and financial management : JRFM
79
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
77
International review of financial analysis
77
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ECONIS (ZBW)
15,443
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1
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:
2
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:
3
Distributionally robust scheduling of stochastic knapsack arrivals
Bos, Hayo
;
Boucherie, Richard J.
;
Hans, Erwin W.
; …
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014565010
Saved in:
4
Consistent routing for local same-day delivery via micro-hubs
Ackva, Charlotte
;
Ulmer, Marlin Wolf
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 375-409
Persistent link: https://www.econbiz.de/10014566061
Saved in:
5
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
6
A stabilised Benders decomposition with adaptive oracles for large-scale stochastic programming with short-term and long-term uncertainty
Zhang, Hongyu
;
Mazzi, Nicolò
;
McKinnon, Ken
;
Nava, …
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014566414
Saved in:
7
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
8
A variational inequality formulation for stochastic user equilibrium with a bounded choice set
Jiang, Yu
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014566429
Saved in:
9
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
10
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
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