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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~person:"Barnett, William A."
~person:"Hao, Jin-Kao"
~person:"Satchell, Stephen"
~subject:"Mathematische Optimierung"
~subject:"Monetary policy"
~type_genre:"Article in journal"
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Portfolio selection
Mathematische Optimierung
Monetary policy
Theorie
162
Theory
162
Mathematical programming
28
Heuristics
27
Heuristik
27
Aggregation
21
Geldmenge
21
Money supply
21
Ökonometrie
17
Forecasting model
16
Prognoseverfahren
16
Schätzung
16
Estimation
15
Portfolio-Management
15
Risiko
14
Risk
14
CAPM
12
Econometrics
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Time series analysis
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Zeitreihenanalyse
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Estimation theory
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Geldpolitik
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Schätztheorie
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Algorithmus
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Capital income
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USA
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Combinatorial optimization
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Article
45
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Sammelwerk
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45
Arbeitspapier
14
Graue Literatur
14
Non-commercial literature
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English
49
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1
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Barnett, William A.
Hao, Jin-Kao
Satchell, Stephen
Fabozzi, Frank J.
58
Bertsimas, Dimitris
40
Woodford, Michael
40
Gendreau, Michel
39
Escudero, Laureano F.
36
Pardalos, Panos M.
35
Dolgui, Alexandre
33
Laporte, Gilbert
33
Puerto, Justo
33
Goerigk, Marc
32
Lodi, Andrea
32
Li, Duan
31
Drezner, Zvi
30
Svensson, Lars E. O.
30
Korn, Ralf
29
Devereux, Michael B.
27
Escobar, Marcos
26
Figueira, José Rui
26
Speranza, Maria Grazia
26
Wong, Wing Keung
26
Di Bartolomeo, Giovanni
25
Hertog, Dirk den
25
Desaulniers, Guy
24
McCallum, Bennett T.
24
Hughes Hallett, Andrew
23
Letchford, Adam N.
23
Waller, Christopher
23
Ljubić, Ivana
22
Morabito, Reinaldo
22
Ahmed, Shabbir
21
Iori, Manuel
21
Jeyakumar, Vaithilingam
21
Markowitz, Harry
21
Poss, Michael
21
Zagst, Rudi
21
Chu, Chengbin
20
Delage, Erick
20
Jarrow, Robert A.
20
Labbé, Martine
20
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International Symposium in Economic Theory and Econometrics <2, 1985, Austin, Tex.>
1
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European journal of operational research : EJOR
12
Computers & operations research : and their applications to problems of world concern ; an international journal
7
Open economies review
3
Quantitative finance series
3
Computers & operations research : an international journal
2
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2
4OR : a quarterly journal of operations research
1
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1
Applied mathematical finance
1
Controversy: microfundations and the demand for money
1
Elsevier finance
1
Financial analysts journal : FAJ
1
Global journal of economics
1
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
1
International journal of business and globalisation : IJBG
1
International symposia in economic theory and econometrics
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of forecasting
1
Journal of macroeconomics
1
Journal of time series econometrics
1
Macroeconomic dynamics
1
Panoeconomicus
1
The economic journal : the journal of the Royal Economic Society
1
The journal of asset management
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of business : B
1
The journal of portfolio management : JPM
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ECONIS (ZBW)
50
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10
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50
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1
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
2
A large population island framework for the unconstrained binary quadratic problem
Goudet, Olivier
;
Goëffon, Adrien
;
Hao, Jin-Kao
- In:
Computers & operations research : an international journal
168
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014566996
Saved in:
3
Monetary policy and determinacy : an inquiry into open economy New Keynesian macrodynamics
Barnett, William A.
;
Eryilmaz, Unal
- In:
Open economies review
34
(
2023
)
2
,
pp. 217-253
Persistent link: https://www.econbiz.de/10014334795
Saved in:
4
Learning driven three-phase search for the maximum independent union of cliques problem
Lu, Zhi
;
Gao, Jian
;
Hao, Jin-Kao
;
Yang, Pingle
;
Zhou, Lixin
- In:
Computers & operations research : an international journal
164
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014563034
Saved in:
5
Perturbation-based thresholding search for packing equal circles and spheres
Lai, Xiangjing
;
Hao, Jin-Kao
;
Xiao, Renbin
;
Glover, Fred
- In:
INFORMS journal on computing : JOC ; charting new …
35
(
2023
)
4
,
pp. 725-746
Persistent link: https://www.econbiz.de/10014328057
Saved in:
6
Responsive strategic oscillation for solving the disjunctively constrained knapsack problem
Wei, Zequn
;
Hao, Jin-Kao
;
Ren, Jintong
;
Glover, Fred
- In:
European journal of operational research : EJOR
309
(
2023
)
3
,
pp. 993-1009
Persistent link: https://www.econbiz.de/10014434986
Saved in:
7
Iterated dynamic neighborhood search for packing equal circles on a sphere
Lai, Xiangjing
;
Yue, Dong
;
Hao, Jin-Kao
;
Glover, Fred
; …
- In:
Computers & operations research : and their …
151
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014234916
Saved in:
8
Memetic search for the minmax multiple traveling salesman problem with single and multiple depots
He, Pengfei
;
Hao, Jin-Kao
- In:
European journal of operational research : EJOR
307
(
2023
)
3
,
pp. 1055-1070
Persistent link: https://www.econbiz.de/10014282938
Saved in:
9
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
10
Parallel iterative solution-based tabu search for the obnoxious p-median problem
Chang, Jian
;
Wang, Lifang
;
Hao, Jin-Kao
;
Wang, Yang
- In:
Computers & operations research : and their …
127
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012432323
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