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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Operations research letters"
~subject:"Forecasting model"
~subject:"Mathematical programming"
~subject:"Risiko"
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Portfolio-Management
USA
Forecasting model
Mathematical programming
Risiko
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537
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318
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7
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4
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3
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Applied economics
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1,731
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730
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669
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ECONIS (ZBW)
935
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1
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
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2
Does uncertainty dampen corporate leverage? : empirical analysis of demand and supply channels
Priya, Pragati
;
Sharma, Chandan
- In:
Applied economics
56
(
2024
)
39
,
pp. 4702-4717
Persistent link: https://www.econbiz.de/10014560392
Saved in:
3
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
4
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
5
An efficient algorithm for minimizing M-convex functions under a color-induced budget constraint
Takazawa, Kenjiro
- In:
Operations research letters
51
(
2023
)
2
,
pp. 128-132
Persistent link: https://www.econbiz.de/10014311833
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6
Contractivity of Bellman operator in risk averse dynamic programming with infinite horizon
Kopa, Miloš
;
Šmíd, Martin
- In:
Operations research letters
51
(
2023
)
2
,
pp. 133-136
Persistent link: https://www.econbiz.de/10014311835
Saved in:
7
On the strength of recursive McCormick relaxations for binary polynomial optimization
Khajavirad, Aida
- In:
Operations research letters
51
(
2023
)
2
,
pp. 146-152
Persistent link: https://www.econbiz.de/10014311840
Saved in:
8
Almost exact risk budgeting with return forecasts for portfolio allocation
Bhardwaj, Avinash
;
Hanawal, Manjesh K.
;
Parthasarathy, …
- In:
Operations research letters
51
(
2023
)
2
,
pp. 171-175
Persistent link: https://www.econbiz.de/10014311844
Saved in:
9
Ellipsoidal classification via semidefinite programming
Astorino, Annabella
;
Frangioni, Antonio
;
Gorgone, Enrico
; …
- In:
Operations research letters
51
(
2023
)
2
,
pp. 197-203
Persistent link: https://www.econbiz.de/10014311856
Saved in:
10
A historical note on the complexity of scheduling problems
Lenstra, Jan K.
;
Strusevič, Vitalij Aleksandrovič
; …
- In:
Operations research letters
51
(
2023
)
1
,
pp. 1-2
Persistent link: https://www.econbiz.de/10014283273
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