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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:"Finance research letters"
~language:"eng"
~subject:"Internationale Zusammenarbeit"
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Portfolio-Management
United States
Internationale Zusammenarbeit
Theorie
3,000
Theory
3,000
Mathematical programming
1,074
Mathematische Optimierung
1,073
Scheduling problem
828
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828
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769
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764
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452
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Laporte, Gilbert
8
Figueira, José Rui
5
Boland, Natashia
4
Blum, Christian
3
Boudt, Kris
3
Cheng, T. C. E.
3
Duarte, Abraham
3
Haouari, Mohamed
3
He, Kun
3
Løkketangen, Arne
3
Martí, Rafael
3
Puerto, Justo
3
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3
Waterer, Hamish
3
Özpeynirci, Özgür
3
Akartunalı, Kerem
2
Bertsimas, Dimitris
2
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2
Brimberg, Jack
2
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2
Chen, Jingnan
2
Chen, Ping
2
Cordeau, Jean-François
2
Csóka, Péter
2
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2
Drenovak, Mikica
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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Computers & operations research : and their applications to problems of world concern ; an international journal
Finance research 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
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303
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
429
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429
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
4
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
5
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
6
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
7
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
8
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
Saved in:
9
Viscosity solution for optimal liquidation problems with randomly-terminated horizon
Yang, Qing-Qing
;
Ching, Wai Ki
;
Gu, Jia-wen
;
Wong, Tak Kwong
- In:
Finance research letters
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491014
Saved in:
10
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
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