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subject:"Portfolio-Management"
subject:"USA"
~subject:"Competition"
~subject:"Forecasting model"
~subject:"Mathematical programming"
~subject:"Risiko"
~type:"article"
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Portfolio-Management
USA
Competition
Forecasting model
Mathematical programming
Risiko
Theory
292,457
Theorie
292,225
United States
21,260
Estimation
12,612
Schätzung
12,604
Mathematische Optimierung
12,083
Portfolio selection
9,270
Risk
8,757
Geldpolitik
7,795
Monetary policy
7,790
Welt
7,749
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7,749
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6,962
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6,960
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6,877
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6,164
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5,736
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5,701
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5,525
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5,390
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5,390
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5,374
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5,374
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5,359
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5,038
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5,037
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4,935
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4,930
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4,693
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4,689
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4,537
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Fabozzi, Frank J.
87
Franses, Philip Hans
50
Gupta, Rangan
48
Laporte, Gilbert
48
Clements, Michael P.
46
Gollier, Christian
45
Gendreau, Michel
44
Escudero, Laureano F.
43
Satchell, Stephen
43
Bertsimas, Dimitris
42
Pardalos, Panos M.
40
Diebold, Francis X.
39
Eeckhoudt, Louis R.
39
Timmermann, Allan
39
Puerto, Justo
38
Chavas, Jean-Paul
36
Dolgui, Alexandre
35
Goerigk, Marc
35
Lodi, Andrea
35
Wong, Wing Keung
34
Cheng, T. C. E.
33
Drezner, Zvi
33
Hendry, David F.
32
Korn, Ralf
32
Heckman, James J.
31
Li, Duan
31
Speranza, Maria Grazia
31
Viscusi, W. Kip
31
Jarrow, Robert A.
30
Petropoulos, Fotios
30
Escobar, Marcos
29
Markowitz, Harry
29
Iori, Manuel
28
Schwartz, Eduardo S.
28
Swanson, Norman R.
28
Martello, Silvano
27
Wang, Ruodu
27
Desaulniers, Guy
26
Figueira, José Rui
26
Hao, Jin-Kao
26
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Allied Social Science Associations
4
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4
Federal Reserve Bank of St. Louis
3
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Central Planning Bureauʹs new generation of macro-economic policy models
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
European Economic Association
1
Federal Reserve Bank of Cleveland
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
Högskolan <Luleå>
1
International Centre for Trade and Sustainable Development
1
International Conference on the Econometric Modelling of the Socialist Economies <10, 1987, Pora̜bka-Kozubnik>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
Lugano Conference <1990>
1
Macromodels <14, 1987, Pora̜bka-Kozubnik>
1
Monopolies and Mergers Commission and economic theory
1
Nihon Keizai Kenkyū Sentā <Tokio>
1
Symposium: Entrepreneurship and Industrial Dynamics in the Experimentally Organized Economy <2002, Hirtshals>
1
University of Illinois
1
Verein für Sonderpolitik, Ausschuß für Gesundheitsökonomie
1
Weltbankgruppe
1
Weltwirtschaftsforum
1
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European journal of operational research : EJOR
2,474
Computers & operations research : and their applications to problems of world concern ; an international journal
1,237
International journal of forecasting
730
International journal of production research
672
Operations research letters
623
Economics letters
567
Insurance / Mathematics & economics
501
Journal of banking & finance
495
Journal of economic dynamics & control
482
Management science : journal of the Institute for Operations Research and the Management Sciences
459
Journal of forecasting
457
The American economic review
414
Operations research
413
International journal of production economics
378
Mathematics of operations research
357
The review of financial studies
347
American journal of agricultural economics
343
INFORMS journal on computing : JOC
341
Applied economics
332
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
331
The journal of finance : the journal of the American Finance Association
321
Economic modelling
301
Journal of financial economics
299
Finance research letters
285
Journal of monetary economics
285
Journal of economic theory
277
Mathematical methods of operations research
266
Journal of the Operational Research Society : OR
265
Journal of econometrics
264
The review of economics and statistics
263
Journal of economic behavior & organization : JEBO
262
Applied economics letters
250
Omega : the international journal of management science
244
Journal of political economy
239
Transportation research / E : an international journal
225
Energy economics
222
Computational economics
220
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
212
European economic review : EER
210
Risks : open access journal
210
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Source
All
ECONIS (ZBW)
57,068
RePEc
5
Showing
1
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10
of
57,073
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date (oldest first)
1
Operational Research : methods and applications
Petropoulos, Fotios
;
Laporte, Gilbert
;
Aktas, Emel
; …
- In:
Journal of the Operational Research Society
75
(
2024
)
3
,
pp. 423-617
Persistent link: https://www.econbiz.de/10014555725
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
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
5
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:
6
Mixed integer linear programming formulation for K-means clustering problem
Ágoston, Kolos Csaba
;
E.-Nagy, Marianna
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 11-27
Persistent link: https://www.econbiz.de/10014471809
Saved in:
7
A hybrid estimation of distribution algorithm for the offline 2D variable-sized bin packing problem
Borgulya, Istvan
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10014471821
Saved in:
8
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:
9
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
10
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
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