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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"European journal of operational research : EJOR"
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Portfolio-Management
USA
Theorie
6,169
Theory
6,169
Mathematical programming
1,856
Mathematische Optimierung
1,855
Scheduling problem
906
Scheduling-Verfahren
906
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607
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604
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575
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476
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476
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468
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Liesiö, Juuso
11
Lence, Sergio H.
9
Salo, Ahti A.
8
Chavas, Jean-Paul
7
Chambers, Robert G.
6
Hayes, Dermot James
6
Hennessy, David A.
6
Li, Duan
6
Davis, George C.
5
Steuer, Ralph E.
5
Alston, Julian Mark
4
Grechuk, Bogdan
4
Holt, Matthew T.
4
Just, Richard E.
4
Laporte, Gilbert
4
Lioui, Abraham
4
Pope, Rulon D.
4
Puerto, Justo
4
Shumway, C. Richard
4
Utz, Sebastian
4
Zopounidis, Constantin
4
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Boysen, Nils
3
Chalfant, James Allen
3
Cox, Thomas Lee
3
Date, P.
3
Dorfman, Jeffrey H.
3
Fackler, Paul L.
3
Frechette, Darren L.
3
Fulginiti, Lilyan E.
3
Gao, Jianjun
3
Goto, Mika
3
Hanson, Steven D.
3
Huffman, Wallace E.
3
Kaylen, Michael S.
3
Kerstens, Kristiaan
3
Lewis, R.
3
Lim, Andrew
3
Mansini, Renata
3
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American Agricultural Economics Association
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American journal of agricultural economics
European journal of operational research : EJOR
Working paper / National Bureau of Economic Research, Inc.
1,541
Discussion paper / Centre for Economic Policy Research
440
Journal of banking & finance
367
The American economic review
326
NBER working paper series
316
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303
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300
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290
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271
Journal of economic dynamics & control
265
Economics letters
255
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
235
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232
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218
Journal of financial economics
218
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206
Journal of political economy
195
CESifo working papers
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Finance research letters
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Southern economic journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of theoretical and applied finance
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International journal of production research
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142
Economic modelling
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The journal of futures markets
140
Applied economics letters
132
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International economic review
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ECONIS (ZBW)
857
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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
Worst-case risk measures of stop-loss and limited loss random variables under distribution uncertainty with applications to robust reinsurance
Cai, Jun
;
Liu, Fangda
;
Yin, Mingren
- In:
European journal of operational research : EJOR
318
(
2024
)
1
,
pp. 310-326
Persistent link: https://www.econbiz.de/10015047732
Saved in:
9
Fifty years of portfolio optimization
Salo, Ahti A.
;
Doumpos, Michael
;
Liesiö, Juuso
; …
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10015047611
Saved in:
10
Investment-consumption optimization with transaction cost and learning about return predictability
Wang, Ning
;
Siu, Tak Kuen
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 877-891
Persistent link: https://www.econbiz.de/10015048184
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