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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:"The review of financial studies"
~subject:"Share price"
~subject:"Volatilität"
~subject:"Wirtschaftswachstum"
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Portfolio-Management
United States
Share price
Volatilität
Wirtschaftswachstum
Theorie
3,204
Theory
3,204
Mathematical programming
1,059
Mathematische Optimierung
1,058
Scheduling problem
828
Scheduling-Verfahren
828
Heuristics
769
Heuristik
764
Algorithm
452
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452
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438
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410
Vehicle routing problem
410
Integer programming
272
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265
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199
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198
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Stochastischer Prozess
171
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Evolutionary algorithm
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141
Portfolio selection
138
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130
Multi-criteria analysis
130
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Inventory model
118
Lagerhaltungsmodell
118
Scheduling
116
Betriebliche Standortwahl
112
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112
Operations Research
109
Operations research
109
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100
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100
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652
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654
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654
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Laporte, Gilbert
8
Başak, Suleyman
6
Foucault, Thierry
6
Figueira, José Rui
5
Longstaff, Francis A.
5
Bekaert, Geert
4
Boland, Natashia
4
Chabakauri, Georgy
4
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Kadan, Ohad
4
Liu, Jun
4
Lo, Andrew W.
4
MacKinlay, Archie Craig
4
Madhavan, Ananth Narayan
4
Pfleiderer, Paul
4
Schroder, Mark D.
4
Spiegel, Matthew
4
Subrahmanyam, Avanidhar
4
Vayanos, Dimitri
4
Wang, Jiang
4
Zhou, Guofu
4
Admati, Anat R.
3
Back, Kerry E.
3
Bakshi, Gurdip S.
3
Bansal, Ravi
3
Belo, Frederico
3
Blum, Christian
3
Bossaerts, Peter L.
3
Chabi-Yo, Fousseni
3
Cheng, T. C. E.
3
Duarte, Abraham
3
Haouari, Mohamed
3
He, Kun
3
Lin, Xiaoji
3
Ljungqvist, Alexander
3
Løkketangen, Arne
3
Martí, Rafael
3
Puerto, Justo
3
Ramaswamy, Krishna
3
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Computers & operations research : and their applications to problems of world concern ; an international journal
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
1,883
NBER working paper series
787
Discussion paper / Centre for Economic Policy Research
693
NBER Working Paper
634
European journal of operational research : EJOR
618
Journal of banking & finance
505
Economics letters
465
Journal of economic dynamics & control
408
The American economic review
406
The journal of finance : the journal of the American Finance Association
399
Working paper
395
Applied economics
357
Economic modelling
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Journal of financial economics
330
CESifo working papers
324
Insurance / Mathematics & economics
312
Finance research letters
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Journal of monetary economics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
284
Discussion paper / Tinbergen Institute
257
American journal of agricultural economics
255
The review of economics and statistics
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Journal of econometrics
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Applied economics letters
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International journal of theoretical and applied finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Discussion paper series / IZA
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Journal of empirical finance
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Journal of political economy
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Journal of macroeconomics
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Finance and economics discussion series
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International review of economics & finance : IREF
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Discussion paper
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Finance and stochastics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of money, credit and banking : JMCB
201
European economic review : EER
200
International review of financial analysis
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ECONIS (ZBW)
654
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1
Stock return extrapolation, option prices, and variance risk premium
Atmaz, Adem
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1348-1393
Persistent link: https://www.econbiz.de/10012878993
Saved in:
2
Inflating away the public debt? : an empirical assessment
Hilscher, Jens
;
Raviv, Alon
;
Reis, Ricardo
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1553-1595
Persistent link: https://www.econbiz.de/10012879000
Saved in:
3
Credit ratings and market information
Piccolo, Alessio
;
Shapiro, Joel Andrew
- In:
The review of financial studies
35
(
2022
)
10
,
pp. 4425-4473
Persistent link: https://www.econbiz.de/10013400121
Saved in:
4
The design of macroprudential stress tests
Orlov, Dmitry
;
Zryumov, Pavel
;
Skrzypacz, Andrzej
- In:
The review of financial studies
36
(
2023
)
11
,
pp. 4460-4501
Persistent link: https://www.econbiz.de/10014392056
Saved in:
5
Macroprudential policy with liquidity panics
Garcia-Macia, Daniel
;
Villacorta, Alonso
- In:
The review of financial studies
36
(
2023
)
5
,
pp. 2046-2090
Persistent link: https://www.econbiz.de/10014320604
Saved in:
6
Illiquidity and higher cumulants
Glebkin, Sergei
;
Malamud, Semyon
;
Teguia, Alberto
- In:
The review of financial studies
36
(
2023
)
5
,
pp. 2131-2173
Persistent link: https://www.econbiz.de/10014320614
Saved in:
7
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:
8
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
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9
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:
10
Private information, securities lending, and asset prices
Nezafat, Mahdi
;
Schroder, Mark D.
- In:
The review of financial studies
35
(
2022
)
2
,
pp. 1009-1063
Persistent link: https://www.econbiz.de/10012878981
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