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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Makroökonometrie"
~subject:"Scheduling problem"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Government document"
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Portfolio selection
Makroökonometrie
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Schätzung
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Cheng, T. C. E.
61
Fabozzi, Frank J.
51
Vanhoucke, Mario
40
Mosheiov, Gur
39
Boysen, Nils
36
Chu, Chengbin
35
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33
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33
Shabtay, Dvir
32
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30
Korn, Ralf
29
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28
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27
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26
Liu, Ming
26
Kumbhakar, Subal
25
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25
Ruiz, Rubén
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Gupta, Rangan
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Dolgui, Alexandre
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Pinedo, Michael
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Zagst, Rudi
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21
Gouriéroux, Christian
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Leus, Roel
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Werner, Frank
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Markowitz, Harry
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Prigent, Jean-Luc
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Rousseau, Louis-Martin
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Yin, Yunqiang
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Almada-Lobo, Bernardo
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Laporte, Gilbert
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Lee, Kangbok
19
Pesaran, M. Hashem
19
Zheng, Feifeng
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MISTA <4., 2009, Dublin>
2
MISTA <5., 2011, Phoenix, Ariz.>
2
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2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Conference on New Approaches to Empirical Macroeconomics <1990, Ebeltoft>
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Forests, Trees and People
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MISTA <2., 2005, New York, NY>
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MISTA <7., 2015, Prag>
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New Challenges in Scheduling Theory <Aussois>
1
Nordic Council of Ministers
1
Polen / Główny Urząd Statystyczny
1
Proyecto Regional Financiamiento del Desarrollo
1
Regional Project on Fiscal Policies
1
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USA / Federal Trade Commission / Bureau of Economics
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European journal of operational research : EJOR
1,157
Computers & operations research : and their applications to problems of world concern ; an international journal
863
International journal of production research
722
Applied economics
375
Journal of banking & finance
336
Journal of scheduling
320
Economic modelling
311
Journal of economic dynamics & control
309
Insurance / Mathematics & economics
291
Economics letters
287
Finance research letters
213
Applied economics letters
201
Journal of econometrics
196
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
186
International journal of production economics
185
Journal of international money and finance
175
International review of economics & finance : IREF
173
Journal of financial economics
170
Journal of empirical finance
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
Journal of applied econometrics
156
Journal of the Operational Research Society : OR
155
Finance and stochastics
153
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
150
Management science : journal of the Institute for Operations Research and the Management Sciences
147
Quantitative finance
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The European journal of finance
140
Omega : the international journal of management science
136
The review of financial studies
136
Operations research letters
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Journal of macroeconomics
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125
Journal of monetary economics
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OR spectrum : quantitative approaches in management
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European economic review : EER
117
International review of financial analysis
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Risks : open access journal
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ECONIS (ZBW)
24,820
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1
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
5
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
6
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
7
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
8
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
9
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
10
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
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