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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~language:"eng"
~type_genre:"Article in journal"
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Portfolio-Management
United States
Theorie
6,435
Theory
6,435
Mathematical programming
1,830
Mathematische Optimierung
1,829
Scheduling problem
891
Scheduling-Verfahren
891
Portfolio selection
707
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682
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682
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8
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7
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7
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6
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6
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6
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6
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5
Jin, Hanqing
5
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5
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5
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4
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4
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4
Korn, Ralf
4
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4
Lioui, Abraham
4
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4
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European journal of operational research : EJOR
Insurance / Mathematics & economics
Mathematical finance : an international journal of mathematics, statistics and financial theory
Journal of banking & finance
361
The American economic review
304
The review of financial studies
300
The journal of finance : the journal of the American Finance Association
281
Journal of economic dynamics & control
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Economics letters
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Computers & operations research : and their applications to problems of world concern ; an international journal
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American journal of agricultural economics
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The review of economics and statistics
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Journal of political economy
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Finance research letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
163
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Finance and stochastics
155
Journal of money, credit and banking : JMCB
154
International journal of production research
152
Southern economic journal
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Economic modelling
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Economic inquiry : journal of the Western Economic Association International
141
The journal of futures markets
133
Applied economics letters
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Quantitative finance
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Journal of empirical finance
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International economic review
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The quarterly journal of economics
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The journal of portfolio management : a publication of Institutional Investor
122
Journal of econometrics
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Journal of financial and quantitative analysis : JFQA
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Journal of economic behavior & organization : JEBO
118
Journal of macroeconomics
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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
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Journal of public economics
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ECONIS (ZBW)
1,064
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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
Cross validation based transfer learning for cross-sectional non-linear shrinkage : a data-driven approach in portfolio optimization
Lutz, Bernhard
;
Neumann, Dirk
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 670-685
Persistent link: https://www.econbiz.de/10015048040
Saved in:
9
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:
10
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
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