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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"CESifo working papers"
~isPartOf:"International journal of production research"
~isPartOf:"International journal of theoretical and applied finance"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
United States
Theorie
3,983
Theory
3,983
Scheduling problem
737
Scheduling-Verfahren
737
Mathematical programming
512
Mathematische Optimierung
512
Production control
362
Produktionssteuerung
362
Estimation
330
Schätzung
330
USA
319
Heuristics
297
Heuristik
297
Production planning
280
Produktionsplanung
280
Stochastic process
259
Stochastischer Prozess
259
Inventory model
237
Lagerhaltungsmodell
237
Lieferkette
220
Supply chain
220
Durchlaufzeit
205
Lead time
205
Portfolio selection
204
Assembly-line production
202
Fließfertigung
202
Simulation
188
Algorithm
187
Algorithmus
187
scheduling
172
Lagermanagement
167
Warehouse management
167
Evolutionary algorithm
158
Evolutionärer Algorithmus
158
Time series analysis
136
Zeitreihenanalyse
136
Volatility
134
Volatilität
134
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Online availability
All
Undetermined
172
Free
1
Type of publication
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Article
514
Book / Working Paper
5
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
519
Arbeitspapier
189
Working Paper
189
Graue Literatur
184
Non-commercial literature
184
Collection of articles of several authors
5
Sammelwerk
5
Case study
2
Conference paper
2
Fallstudie
2
Konferenzbeitrag
2
Aufsatz im Buch
1
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1
Konferenzschrift
1
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English
519
Author
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Fabozzi, Frank J.
7
Korn, Ralf
6
Konno, Hiroshi
5
Dolgui, Alexandre
4
Platen, Eckhard
4
Tiwari, Manoj Kumar
4
Forsyth, Peter A.
3
Johnson, Paul A.
3
Li, Daye
3
Schoutens, Wim
3
Tang, Jiafu
3
Wang, Kaibo
3
Wilmott, Paul
3
Xi, Lifeng
3
Adil, Gajendra K.
2
Baviera, Roberto
2
Belton, Willie James
2
Benth, Fred Espen
2
Blazsek, Szabolcs
2
Cassou, Steven Peter
2
Chen, Zhiping
2
Duffuaa, Salih O.
2
Eckard, Edwin W.
2
Epstein, D.
2
Escobar, Marcos
2
Frahm, Gabriel
2
Gardiol, Lucien
2
Goswami, Mohit
2
Gupta, Rangan
2
Hanson, Robin
2
Herzog, Florian
2
Hudson, John
2
Jaimungal, Sebastian
2
Kim, Young Shin
2
Kolari, James W.
2
Kraft, Holger
2
Kromer, Eduard
2
Kumbhakar, Subal
2
Kupper, Michael
2
Lee, Dong-ho
2
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Institution
All
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
All
Applied economics
CESifo working papers
International journal of production research
International journal of theoretical and applied finance
European journal of operational research : EJOR
591
Journal of banking & finance
361
The American economic review
304
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
281
Journal of economic dynamics & control
259
Economics letters
253
Computers & operations research : and their applications to problems of world concern ; an international journal
247
American journal of agricultural economics
235
The review of economics and statistics
233
Journal of financial economics
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
211
Journal of monetary economics
200
Journal of political economy
191
Finance research letters
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Management science : journal of the Institute for Operations Research and the Management Sciences
158
Finance and stochastics
155
Journal of money, credit and banking : JMCB
154
Southern economic journal
144
Economic modelling
142
Economic inquiry : journal of the Western Economic Association International
141
The journal of futures markets
133
Applied economics letters
132
Journal of empirical finance
126
Quantitative finance
126
International economic review
125
The quarterly journal of economics
123
The journal of portfolio management : a publication of Institutional Investor
122
Journal of econometrics
121
Journal of financial and quantitative analysis : JFQA
121
Journal of economic behavior & organization : JEBO
118
Journal of macroeconomics
117
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
113
Public choice
112
Journal of public economics
108
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ECONIS (ZBW)
519
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1
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519
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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
Saved in:
2
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:
3
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
4
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
5
Mean-variance portfolio selection with estimation risk and transaction costs
Mei, Xiaoling
;
Zhu, Huanjun
;
Chen, Chongzhu
- In:
Applied economics
55
(
2023
)
13
,
pp. 1436-1453
Persistent link: https://www.econbiz.de/10013554924
Saved in:
6
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
7
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
8
Investment in cryptocurrencies : lessons for asset pricing and portfolio theory
Dempsey, Michael
;
Huy Pham
;
Ramiah, Vikash
- In:
Applied economics
54
(
2022
)
10
,
pp. 1137-1144
Persistent link: https://www.econbiz.de/10012875129
Saved in:
9
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
10
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
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