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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Economics letters"
~language:"eng"
~subject:"Internationale Zusammenarbeit"
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Portfolio-Management
United States
Internationale Zusammenarbeit
Theorie
7,570
Theory
7,570
Mathematical programming
1,089
Mathematische Optimierung
1,088
Scheduling problem
829
Scheduling-Verfahren
829
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769
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764
Algorithm
457
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Laporte, Gilbert
8
Figueira, José Rui
5
Boland, Natashia
4
Blum, Christian
3
Cheng, T. C. E.
3
Duarte, Abraham
3
Haouari, Mohamed
3
He, Kun
3
Løkketangen, Arne
3
Martí, Rafael
3
Puerto, Justo
3
Wallace, Mark
3
Waterer, Hamish
3
Özpeynirci, Özgür
3
Akartunalı, Kerem
2
Baum, Christopher F.
2
Bertsimas, Dimitris
2
Brimberg, Jack
2
Caglayan, Mustafa
2
Cordeau, Jean-François
2
Dionne, Georges
2
Duca, John V.
2
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Golden, Bruce
2
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2
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Lee, Wen-chiung
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MacKiernan, Barbara
2
Montemanni, Roberto
2
Mosheiov, Gur
2
Oguz, Ceyda
2
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Computers & operations research : and their applications to problems of world concern ; an international journal
Economics letters
Working paper / National Bureau of Economic Research, Inc.
1,525
European journal of operational research : EJOR
603
Discussion paper / Centre for Economic Policy Research
444
Journal of banking & finance
366
The American economic review
326
NBER working paper series
318
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
288
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Journal of economic dynamics & control
264
American journal of agricultural economics
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235
The review of economics and statistics
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Journal of financial economics
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Applied economics
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Journal of political economy
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CESifo working papers
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Discussion paper series / IZA
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Finance research letters
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Finance and economics discussion series
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Southern economic journal
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of money, credit and banking : JMCB
162
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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Economic inquiry : journal of the Western Economic Association International
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Applied economics letters
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International economic review
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ECONIS (ZBW)
502
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502
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1
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
2
Factor-augmented vector autoregression with narrative identification : an application to monetary policy in the US
De Nora, Giorgia
- In:
Economics letters
229
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014456276
Saved in:
3
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
4
Two-stage international portfolio models with higher moment risk measures
He, Xiaolei
;
Zhang, Weiguo
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014307335
Saved in:
5
Risk-allocation-based index tracking
Anis, Hassan T.
;
Costa, Giorgio
;
Kwon, Roy H.
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014308262
Saved in:
6
Time-varying mean-variance portfolio selection problem solving via LVI-PDNN
Katsikis, Vasilios N.
;
Mourtas, Spyridon D.
; …
- In:
Computers & operations research : and their …
138
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013040817
Saved in:
7
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
8
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
9
Portfolio decision analysis with a generalized balance approach
Özpeynirci, Selin
;
Özpeynirci, Özgür
;
Mousseau, Vincent
- In:
Computers & operations research : and their …
142
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013197704
Saved in:
10
A combinatorial optimization approach to scenario filtering in portfolio selection
Puerto, Justo
;
Ricca, Federica
;
Rodríguez-Madrena, Moisés
- In:
Computers & operations research : and their …
142
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013197730
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