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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Economic inquiry : journal of the Western Economic Association International"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~type_genre:"Article in journal"
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Portfolio-Management
United States
Theory
6,994
Theorie
6,993
Mathematical programming
1,808
Mathematische Optimierung
1,807
Scheduling problem
891
Scheduling-Verfahren
891
USA
599
Heuristics
598
Heuristik
593
Portfolio selection
514
Stochastic process
478
Stochastischer Prozess
478
Tourenplanung
466
Vehicle routing problem
466
Algorithm
413
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380
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379
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Scheduling
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Dynamic programming
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1,099
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Liesiö, Juuso
11
Salo, Ahti A.
8
Li, Duan
7
Branger, Nicole
5
Fabozzi, Frank J.
5
Steuer, Ralph E.
5
Balbás de la Corte, Alejandro
4
Brandtner, Mario
4
Evans, Paul D.
4
Garcia, René
4
Grechuk, Bogdan
4
Laporte, Gilbert
4
Levy, Moshe
4
Lioui, Abraham
4
Puerto, Justo
4
Utz, Sebastian
4
Wimmer, Maximilian
4
Zhu, Shushang
4
Zopounidis, Constantin
4
Allen, Linda
3
Baptista, Alexandre M.
3
Berger, Allen N.
3
Boysen, Nils
3
Date, P.
3
Duan, Jin-Chuan
3
Elton, Edwin J.
3
Faff, Robert W.
3
Gao, Jianjun
3
Goto, Mika
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Kerstens, Kristiaan
3
Kim, Woo Chang
3
Kraft, Holger
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Lewis, R.
3
Lim, Andrew
3
Mahayni, Antje
3
Mansini, Renata
3
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Economic inquiry : journal of the Western Economic Association International
European journal of operational research : EJOR
Journal of banking & finance
The American economic review
304
Insurance / Mathematics & economics
303
The review of financial studies
300
The journal of finance : the journal of the American Finance Association
281
Journal of economic dynamics & control
260
Economics letters
253
Computers & operations research : and their applications to problems of world concern ; an international journal
247
American journal of agricultural economics
235
The review of economics and statistics
233
Journal of financial economics
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
215
Applied economics
209
Journal of monetary economics
200
Journal of political economy
193
Finance research letters
190
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Management science : journal of the Institute for Operations Research and the Management Sciences
163
International journal of theoretical and applied finance
158
Finance and stochastics
155
Journal of money, credit and banking : JMCB
154
International journal of production research
152
Southern economic journal
144
Economic modelling
142
The journal of futures markets
133
Applied economics letters
132
Quantitative finance
132
Journal of empirical finance
126
International economic review
125
The quarterly journal of economics
123
The journal of portfolio management : a publication of Institutional Investor
122
Journal of econometrics
121
Journal of financial and quantitative analysis : JFQA
121
Journal of economic behavior & organization : JEBO
118
Journal of macroeconomics
117
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
113
Public choice
112
Journal of public economics
108
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ECONIS (ZBW)
1,099
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
4
Robust decisions for heterogeneous agents via certainty equivalents
Balter, Anne G.
;
Schweizer, Nikolaus
- In:
European journal of operational research : EJOR
317
(
2024
)
1
,
pp. 171-184
Persistent link: https://www.econbiz.de/10014634766
Saved in:
5
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
6
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
7
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
8
Worst-case risk measures of stop-loss and limited loss random variables under distribution uncertainty with applications to robust reinsurance
Cai, Jun
;
Liu, Fangda
;
Yin, Mingren
- In:
European journal of operational research : EJOR
318
(
2024
)
1
,
pp. 310-326
Persistent link: https://www.econbiz.de/10015047732
Saved in:
9
Fifty years of portfolio optimization
Salo, Ahti A.
;
Doumpos, Michael
;
Liesiö, Juuso
; …
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10015047611
Saved in:
10
Investment-consumption optimization with transaction cost and learning about return predictability
Wang, Ning
;
Siu, Tak Kuen
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 877-891
Persistent link: https://www.econbiz.de/10015048184
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