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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Special issue on insurance and financial risk management"
~source:"econis"
~subject:"Derivat"
~subject:"Dynamic portfolio decision"
~subject:"Econometric model"
~subject:"Financial economics"
~subject:"Monetary policy"
~subject:"Risikoprämie"
~subject:"Schätzung"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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Portfolio selection
Derivat
Dynamic portfolio decision
Econometric model
Financial economics
Monetary policy
Risikoprämie
Schätzung
Theory
6,208
Theorie
6,207
Mathematical programming
1,792
Mathematische Optimierung
1,791
Scheduling problem
884
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884
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594
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589
Portfolio-Management
507
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Lieferkette
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Combinatorial optimization
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Liesiö, Juuso
9
Lioui, Abraham
9
Li, Duan
7
Poncet, Patrice
7
Branger, Nicole
6
Fabozzi, Frank J.
6
Salo, Ahti A.
6
Levy, Moshe
5
Steuer, Ralph E.
5
Balbás de la Corte, Alejandro
4
Brandtner, Mario
4
Grechuk, Bogdan
4
Kumbhakar, Subal
4
Levy, Haim
4
Uhrig-Homburg, Marliese
4
Utz, Sebastian
4
Wimmer, Maximilian
4
Zhu, Shushang
4
Baptista, Alexandre M.
3
Clare, Andrew D.
3
Elton, Edwin J.
3
Faff, Robert W.
3
Gao, Jianjun
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Guidolin, Massimo
3
Kerstens, Kristiaan
3
Kim, Woo Chang
3
Klein, Peter
3
Kraft, Holger
3
Kwan, Clarence C. Y.
3
Mahayni, Antje
3
Mavrotas, George
3
Monfort, Alain
3
Moreno, Manuel
3
Mulvey, John M.
3
Munk, Claus
3
Nogales, Francisco J.
3
Okunev, John
3
Palczewski, Jan
3
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European journal of operational research : EJOR
Journal of banking & finance
Special issue on insurance and financial risk management
Journal of economic dynamics & control
568
Economics letters
494
Journal of monetary economics
446
Applied economics
424
Economic modelling
413
Journal of macroeconomics
335
Journal of international money and finance
325
Insurance / Mathematics & economics
313
Journal of money, credit and banking : JMCB
306
Finance research letters
296
Macroeconomic dynamics
267
Applied economics letters
260
International review of economics & finance : IREF
251
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239
Journal of financial economics
239
The review of financial studies
236
International journal of theoretical and applied finance
228
The journal of finance : the journal of the American Finance Association
227
Journal of econometrics
217
Mathematical finance : an international journal of mathematics, statistics and financial theory
202
Journal of empirical finance
195
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The American economic review
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The journal of futures markets
189
Journal of international economics
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Finance and stochastics
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The European journal of finance
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Journal of applied econometrics
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Journal of economic theory
163
Management science : journal of the Institute for Operations Research and the Management Sciences
163
International review of financial analysis
157
Applied financial economics
154
Quantitative finance
154
Review of economic dynamics
151
The North American journal of economics and finance : a journal of financial economics studies
145
The economic journal : the journal of the Royal Economic Society
141
Risks : open access journal
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ECONIS (ZBW)
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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
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:
4
Robust decisions for heterogeneous agents via certainty equivalents
Balter, Anne G.
;
Schweizer, Nikolaus
- In:
European journal of operational research : EJOR
317
(
2024
)
1
,
pp. 171-184
Persistent link: https://www.econbiz.de/10014634766
Saved in:
5
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:
6
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:
7
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:
8
A new ordinal mixed-data sampling model with an application to corporate credit rating levels
Goldmann, Leonie
;
Crook, Jonathan N.
;
Calabrese, Raffaella
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1111-1126
Persistent link: https://www.econbiz.de/10014456940
Saved in:
9
A note on Steuer and Utz's (2023) multi-objective optimization approach for generating sustainability-efficient fronts
Marohn, Marcel
;
Auer, Benjamin R.
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 792-797
Persistent link: https://www.econbiz.de/10014575842
Saved in:
10
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
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