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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Energy economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques"
~isPartOf:"The southern business & economic journal"
~isPartOf:"Working paper series"
~language:"eng"
~subject:"Forecasting model"
~subject:"Informal finance"
~type_genre:"Article in journal"
~type_genre:"Government document"
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Portfolio-Management
United States
Forecasting model
Informal finance
Theorie
6,014
Theory
6,014
Mathematical programming
1,811
Mathematische Optimierung
1,810
Scheduling problem
885
Scheduling-Verfahren
885
Heuristics
594
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589
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479
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459
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299
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Liesiö, Juuso
10
Petropoulos, Fotios
7
Salo, Ahti A.
7
Li, Duan
6
Wang, Yudong
6
Steuer, Ralph E.
5
Sueyoshi, Toshiyuki
5
Weron, Rafał
5
Babai, M. Zied
4
Boute, Robert N.
4
Goto, Mika
4
Grechuk, Bogdan
4
Hyndman, Rob J.
4
Laporte, Gilbert
4
Lioui, Abraham
4
Panagiotelis, Anastasios
4
Puerto, Justo
4
Syntetos, Aris A.
4
Utz, Sebastian
4
Zopounidis, Constantin
4
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3
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3
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3
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3
Date, P.
3
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3
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3
Gao, Jianjun
3
Hao, Xianfeng
3
Johnson, Johnnie E. V.
3
Kang, Yanfei
3
Kerstens, Kristiaan
3
Kourentzes, Nikolaos
3
Kyriakou, Ioannis
3
Lewis, R.
3
Lim, Andrew
3
Mansini, Renata
3
Mavrotas, George
3
Mulvey, John M.
3
Nguyen, Duc Khuong
3
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Energy economics
European journal of operational research : EJOR
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
The southern business & economic journal
Working paper series
International journal of forecasting
724
Journal of forecasting
455
Journal of banking & finance
406
Insurance / Mathematics & economics
340
Economics letters
324
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
318
The American economic review
317
The review of financial studies
307
Journal of economic dynamics & control
302
The journal of finance : the journal of the American Finance Association
289
Applied economics
276
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Finance research letters
249
The review of economics and statistics
247
Journal of financial economics
245
American journal of agricultural economics
243
Journal of econometrics
239
Economic modelling
218
Journal of monetary economics
216
Management science : journal of the Institute for Operations Research and the Management Sciences
215
Journal of political economy
193
Applied economics letters
191
International journal of production research
191
Journal of empirical finance
178
Computational economics
170
International journal of theoretical and applied finance
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Journal of money, credit and banking : JMCB
164
Quantitative finance
164
Risks : open access journal
160
Finance and stochastics
155
Journal of applied econometrics
153
International journal of production economics
151
Southern economic journal
147
Economic inquiry : journal of the Western Economic Association International
144
Journal of international money and finance
143
The journal of futures markets
143
Journal of economic behavior & organization : JEBO
142
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ECONIS (ZBW)
859
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859
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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
Can inflation predict energy price volatility?
Batten, Jonathan A.
;
Mo, Di
;
Pourkhanali, Armin
- In:
Energy economics
129
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014558888
Saved in:
6
Asymmetric volatility spillover between crude oil and other asset markets
Guan, Bo
;
Mazouz, Khelifa
;
Xu, Yongdeng
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559169
Saved in:
7
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:
8
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:
9
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:
10
Interpretable generalized additive neural networks
Kraus, Mathias
;
Weinzierl, Sven
;
Zschech, Patrick
- In:
European journal of operational research : EJOR
317
(
2024
)
2
,
pp. 303-316
Persistent link: https://www.econbiz.de/10014635793
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