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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Dissertation Series CentER"
~isPartOf:"ECON PhD dissertations"
~language:"afr"
~language:"eng"
~subject:"Mathematische Optimierung"
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Portfolio-Management
United States
Mathematische Optimierung
Theorie
159
Theory
159
Mathematical programming
23
Portfolio selection
14
Forecasting model
12
Prognoseverfahren
12
Volatility
12
Volatilität
12
Börsenkurs
10
Experiment
10
Share price
10
USA
10
Capital income
9
Innovation
9
Kapitaleinkommen
9
Altersvorsorge
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CAPM
8
Retirement provision
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Risk
8
Anlageverhalten
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Behavioural finance
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Financial market
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Finanzmarkt
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Panel
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Panel study
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Welt
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World
7
Estimation
6
Intertemporal choice
6
Intertemporale Entscheidung
6
Modellierung
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Mortality
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Robust statistics
6
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43
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43
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43
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43
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24
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5
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Badenbroek, Riley
1
Balvert, Marleen
1
Bilsen, Servaas van
1
Bonani, Michela
1
Boonman, Hettie
1
Bro, Jeppe
1
Brosch, Daniel
1
Buccioli, Alice
1
Chahim, Mohammed
1
Dieler, Tobias
1
Dobre, Cristian
1
Gribling, Sander
1
Heijden, Thijs van der
1
Hu, Hao
1
Kervel, Vincent van
1
Kuryatnikova, Olga
1
Li, Hong
1
Li, Jing
1
Ma, Marshall
1
Ma, Ning
1
Mancioppi, Michele
1
Marandi, Ahmadreza
1
Mehdad, Ehsan
1
Mehlkopf, Roel Jozef
1
Meijer, Frank de
1
Neretina, Ekaterina
1
Peijnenburg, Joachim Maria Johanna
1
Penasse, Julien
1
Posselt, Anders Merrild
1
Produkina, Elena
1
Roos, Ernst
1
Ruiter, Frans de
1
Sarisoy, Çisil
1
Stevens, Ralph
1
Sun, Zhao
1
Truetsch, Uwe
1
Van Holle, Frederiek
1
Varvitsiotis, Antonios
1
Yanikoglu, Ihsan
1
Yu, Yifan
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Dissertation Series CentER
ECON PhD dissertations
European journal of operational research : EJOR
2,229
Working paper / National Bureau of Economic Research, Inc.
1,530
Computers & operations research : and their applications to problems of world concern ; an international journal
1,204
Operations research letters
598
International journal of production research
597
Discussion paper / Centre for Economic Policy Research
443
Operations research
376
Journal of banking & finance
370
Mathematics of operations research
342
Journal of economic dynamics & control
338
The American economic review
330
INFORMS journal on computing : JOC
328
NBER working paper series
327
Insurance / Mathematics & economics
314
The review of financial studies
300
Management science : journal of the Institute for Operations Research and the Management Sciences
296
The journal of finance : the journal of the American Finance Association
291
Economics letters
285
Working paper
282
American journal of agricultural economics
270
International journal of production economics
262
Mathematical methods of operations research
261
NBER Working Paper
243
The review of economics and statistics
238
Journal of the Operational Research Society : OR
223
Applied economics
221
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
218
Journal of financial economics
218
Discussion paper / Tinbergen Institute
209
Journal of monetary economics
208
Omega : the international journal of management science
201
CESifo working papers
196
Journal of political economy
195
Discussion paper series / IZA
189
Finance research letters
188
Transportation research / E : an international journal
184
Finance and economics discussion series
178
Southern economic journal
171
Top : an official journal of the Spanish Society of Statistics and Operations Research
169
Discussion paper / Center for Economic Research, Tilburg University
168
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ECONIS (ZBW)
43
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Integrality and cutting planes in semidefinite programming approaches for combinatorial optimization
Meijer, Frank de
-
2023
Persistent link: https://www.econbiz.de/10014428478
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2
Essays on innovation, cooperation, and competition under standardization
Bonani, Michela
-
2023
Persistent link: https://www.econbiz.de/10014285167
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3
Symmetry reduction in convex optimization with applications in combinatorics
Brosch, Daniel
-
2022
Persistent link: https://www.econbiz.de/10014285272
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4
Deviations from efficient markets and rationality
Bro, Jeppe
-
2022
-
This version: April 11, 2022
Persistent link: https://www.econbiz.de/10013189444
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5
Interior point methods and simulated annealing for nonsymmetric conic optimization
Badenbroek, Riley
-
2021
Persistent link: https://www.econbiz.de/10012432880
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6
VIX assets : applications and implications
Posselt, Anders Merrild
-
2021
-
This version: May 13, 2021
Persistent link: https://www.econbiz.de/10012522482
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7
Robust approaches for optimization problems with convex uncertainty
Roos, Ernst
-
2021
Persistent link: https://www.econbiz.de/10012617426
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8
Essays on alternative investments
Ma, Marshall
-
2019
Persistent link: https://www.econbiz.de/10012022047
Saved in:
9
The quadratic shortest path problem : theory and computations
Hu, Hao
-
2019
Persistent link: https://www.econbiz.de/10012098203
Saved in:
10
The many faces of positivity to approximate structured optimization problems
Kuryatnikova, Olga
-
2019
Persistent link: https://www.econbiz.de/10012098210
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