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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:"Journal of economic theory"
~language:"afr"
~language:"eng"
~subject:"Risiko"
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Portfolio-Management
United States
Risiko
Theorie
5,228
Theory
5,228
Mathematical programming
1,082
Mathematische Optimierung
1,081
Scheduling problem
828
Scheduling-Verfahren
828
Heuristics
771
Heuristik
766
Algorithm
453
Algorithmus
453
Game theory
443
Spieltheorie
443
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410
Vehicle routing problem
410
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273
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266
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236
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211
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211
Asymmetric information
206
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Production control
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161
Evolutionary algorithm
159
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157
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149
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149
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139
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139
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131
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131
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486
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Laporte, Gilbert
8
Escudero, Laureano F.
5
Figueira, José Rui
5
Segal, Uzi
5
Alonso-Ayuso, Antonio
4
Boland, Natashia
4
Cheng, T. C. E.
4
Chew, Soo-Hong
4
Benhabib, Jess
3
Blum, Christian
3
Demeulemeester, Erik
3
Duarte, Abraham
3
Epstein, Larry G.
3
Gollier, Christian
3
Haouari, Mohamed
3
He, Hua
3
He, Kun
3
Kajii, Atsushi
3
Landsberger, Michael
3
Løkketangen, Arne
3
Martí, Rafael
3
Meilijson, Isaac
3
Puerto, Justo
3
Robson, Arthur John
3
Ruiz, Rubén
3
Schmeidler, David
3
Sun, Yeneng
3
Wallace, Mark
3
Waterer, Hamish
3
Özpeynirci, Özgür
3
Akartunalı, Kerem
2
Aliprantis, Charalambos D.
2
Bertsimas, Dimitris
2
Bisin, Alberto
2
Border, Kim C.
2
Brimberg, Jack
2
Cordeau, Jean-François
2
Dekel-Tabak, Eddie
2
Dolgui, Alexandre
2
Dusansky, Richard
2
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Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
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Computers & operations research : and their applications to problems of world concern ; an international journal
Journal of economic theory
Working paper / National Bureau of Economic Research, Inc.
1,652
European journal of operational research : EJOR
782
Discussion paper / Centre for Economic Policy Research
528
NBER working paper series
485
Insurance / Mathematics & economics
460
Journal of banking & finance
423
Economics letters
400
NBER Working Paper
385
The American economic review
369
Journal of economic dynamics & control
363
Working paper
337
The review of financial studies
325
CESifo working papers
315
American journal of agricultural economics
311
The journal of finance : the journal of the American Finance Association
307
Journal of monetary economics
265
Journal of financial economics
255
Applied economics
249
The review of economics and statistics
244
Management science : journal of the Institute for Operations Research and the Management Sciences
239
Discussion paper series / IZA
233
Finance research letters
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
220
Journal of political economy
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Finance and economics discussion series
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International journal of production research
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Economic modelling
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Journal of economic behavior & organization : JEBO
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Southern economic journal
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Journal of money, credit and banking : JMCB
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Discussion paper
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International journal of theoretical and applied finance
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Discussion paper / Tinbergen Institute
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International economic review
170
Applied economics letters
169
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
162
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ECONIS (ZBW)
489
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1
Robust optimization for lot-sizing problems under yield uncertainty
Metzker, Paula
;
Thevenin, Simon
;
Adulyasak, Yossiri
; …
- In:
Computers & operations research : and their …
149
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013460773
Saved in:
2
Foreseen risks
Gomes, João
;
Grotteria, Marco
;
Wachter, Jessica
- In:
Journal of economic theory
212
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014471775
Saved in:
3
Doubts about the model and optimal policy
Karantounias, Anastasios G.
- In:
Journal of economic theory
210
(
2023
),
pp. 1-38
Persistent link: https://www.econbiz.de/10014421170
Saved in:
4
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
5
Asset bubbles, entrepreneurial risks, and economic growth
Hori, Takeo
;
Im, Ryonghun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014422620
Saved in:
6
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:
7
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:
8
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:
9
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:
10
High-dimensional black-box optimization under uncertainty
Anahideh, Hadis
;
Rosenberger, Jay
;
Chen, Victoria C. P.
- In:
Computers & operations research : and their …
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013197389
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