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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial economics"
~isPartOf:"Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques"
~language:"eng"
~person:"Bouveret, Antoine"
~person:"Boyd, Roy"
~person:"Koehl, Pierre-François"
~person:"Lioui, Abraham"
~person:"Steuer, Ralph E."
~person:"Syntetos, Aris A."
~subject:"Forecasting model"
~subject:"Informal finance"
~subject:"Mean variance"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Government document"
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Portfolio-Management
United States
Forecasting model
Informal finance
Mean variance
Theorie
26
Theory
26
Portfolio selection
11
Inventory model
6
Lagerhaltungsmodell
6
Lagermanagement
6
Mathematical programming
6
Mathematische Optimierung
6
Warehouse management
6
Financial market
5
Finanzmarkt
5
Prognoseverfahren
5
CAPM
4
Multi-criteria analysis
4
Multikriterielle Entscheidungsanalyse
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Demand
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Hedging
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Inventory
3
Nachfrage
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Sustainable investment
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Derivat
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Derivative
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Finance
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Forecasting
2
Investment Fund
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Investmentfonds
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Lieferkette
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Multiple criteria optimization
2
Nondominated surfaces
2
Portfolio choice
2
Risikoaversion
2
Risk aversion
2
Socially responsible investing
2
Supply chain
2
Transaction costs
2
Transaktionskosten
2
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1
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Amtsdruckschrift
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13
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Language
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English
Author
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Bouveret, Antoine
Boyd, Roy
Koehl, Pierre-François
Lioui, Abraham
Steuer, Ralph E.
Syntetos, Aris A.
Liesiö, Juuso
10
Salo, Ahti A.
7
Li, Duan
6
Petropoulos, Fotios
6
Pedersen, Lasse Heje
5
Babai, M. Zied
4
Boute, Robert N.
4
Ferson, Wayne E.
4
Grechuk, Bogdan
4
Hyndman, Rob J.
4
Laporte, Gilbert
4
Lo, Andrew W.
4
Longstaff, Francis A.
4
Panagiotelis, Anastasios
4
Puerto, Justo
4
Zopounidis, Constantin
4
Athanasopoulos, George
3
Bekaert, Geert
3
Booth, James R.
3
Boysen, Nils
3
Brandt, Michael W.
3
Coolen, Frank P. A.
3
Crook, Jonathan N.
3
Date, P.
3
Fabozzi, Frank J.
3
Gao, Jianjun
3
Goto, Mika
3
Johnson, Johnnie E. V.
3
Kerstens, Kristiaan
3
Kourentzes, Nikolaos
3
Lewis, R.
3
Lim, Andrew
3
Liu, Yan
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Mansini, Renata
3
Mavrotas, George
3
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European journal of operational research : EJOR
Journal of financial economics
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
Journal of economic dynamics & control
6
International journal of production economics
3
The journal of futures markets
3
Environment & planning
2
International journal of forecasting
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Economics letters
1
Energy sources
1
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
1
Finance : revue de l'Association Française de Finance
1
Financial analysts' journal : FAJ
1
INFOR : information systems and operational research
1
Journal of business economics : JBE
1
Journal of business research : JBR
1
Journal of economic development
1
Journal of mathematical economics
1
Journal of policy modeling : JPMOD ; a social science forum of world issues
1
Journal of the Operational Research Society
1
Journal of the Operational Research Society : OR
1
Journal of world trade : law, economic policy, public policy
1
Occasional paper series
1
Special issue on insurance and financial risk management
1
Technical bulletin / United States Department of Agriculture, Economic Research Service
1
The European journal of finance
1
The Geneva papers on risk and insurance theory
1
The southern business & economic journal
1
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ECONIS (ZBW)
15
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15
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1
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
2
Improving automotive garage operations by categorical forecasts using a large number of variables
Wang, Shixuan
;
Syntetos, Aris A.
;
Liu, Ying
;
Di …
- In:
European journal of operational research : EJOR
306
(
2023
)
2
,
pp. 893-908
Persistent link: https://www.econbiz.de/10014279158
Saved in:
3
Inventory - forecasting : mind the gap
Goltsos, Thanos E.
;
Syntetos, Aris A.
;
Glock, Christoph H.
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 397-419
Persistent link: https://www.econbiz.de/10013207109
Saved in:
4
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
5
Long horizon predictability : an asset allocation perspective
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
278
(
2019
)
3
,
pp. 961-975
Persistent link: https://www.econbiz.de/10012102524
Saved in:
6
Macroeconomic environment, money demand and portfolio choice
Lioui, Abraham
;
Tarelli, Andrea
- In:
European journal of operational research : EJOR
274
(
2019
)
1
,
pp. 357-374
Persistent link: https://www.econbiz.de/10011990075
Saved in:
7
Enriching demand forecasts with managerial information to improve inventory replenishment decisions : exploiting judgment and fostering learning
Rekik, Yacine
;
Glock, Christoph H.
;
Syntetos, Aris A.
- In:
European journal of operational research : EJOR
261
(
2017
)
1
,
pp. 182-194
Persistent link: https://www.econbiz.de/10011764110
Saved in:
8
Understanding dynamic mean variance asset allocation
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
254
(
2016
)
1
,
pp. 320-337
Persistent link: https://www.econbiz.de/10011503312
Saved in:
9
Value of information in portfolio selection, with a Taiwan stock market application illustration
Kao, Chiang
;
Steuer, Ralph E.
- In:
European journal of operational research : EJOR
253
(
2016
)
2
,
pp. 418-427
Persistent link: https://www.econbiz.de/10011490342
Saved in:
10
Tri-criterion modeling for constructing more-sustainable mutual funds
Utz, Sebastian
;
Wimmer, Maximilian
;
Steuer, Ralph E.
- In:
European journal of operational research : EJOR
246
(
2015
)
1
,
pp. 331-338
Persistent link: https://www.econbiz.de/10011341641
Saved in:
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