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subject:"Portfolio-Management"
subject:"United States"
~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 Geneva papers on risk and insurance theory"
~language:"eng"
~person:"Babai, M. Zied"
~person:"Bouveret, Antoine"
~person:"Boyd, Roy"
~person:"Calimani, Susanna"
~person:"Koehl, Pierre-François"
~person:"Lioui, Abraham"
~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
21
Theory
21
Portfolio selection
7
Demand
5
Financial market
5
Finanzmarkt
5
Nachfrage
5
Prognoseverfahren
5
Hedging
4
Inventory model
4
Lagerhaltungsmodell
4
Lagermanagement
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Derivat
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Derivative
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Economics of insurance
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Forecasting
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Asymmetrische Information
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Auto-correlated demand
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English
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Babai, M. Zied
Bouveret, Antoine
Boyd, Roy
Calimani, Susanna
Koehl, Pierre-François
Lioui, Abraham
Liesiö, Juuso
10
Salo, Ahti A.
7
Li, Duan
6
Petropoulos, Fotios
6
Boute, Robert N.
4
Grechuk, Bogdan
4
Hyndman, Rob J.
4
Laporte, Gilbert
4
Panagiotelis, Anastasios
4
Poncet, Patrice
4
Puerto, Justo
4
Steuer, Ralph E.
4
Syntetos, Aris A.
4
Zopounidis, Constantin
4
Athanasopoulos, George
3
Boysen, Nils
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.
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Kerstens, Kristiaan
3
Kourentzes, Nikolaos
3
Lewis, R.
3
Lim, Andrew
3
Mansini, Renata
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Prigent, Jean-Luc
3
Ruiz, Rubén
3
Rustem, Berç
3
Schmid, Wolfgang
3
Sermpinis, Georgios
3
Speranza, Maria Grazia
3
Sueyoshi, Toshiyuki
3
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European journal of operational research : EJOR
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
The Geneva papers on risk and insurance theory
Journal of economic dynamics & control
6
International journal of production economics
5
International journal of production research
3
The journal of futures markets
3
Environment & planning
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
IMA journal of management mathematics
1
International journal of forecasting
1
Journal of banking & finance
1
Journal of business research : JBR
1
Journal of economic development
1
Journal of financial economics
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 southern business & economic journal
1
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1
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ECONIS (ZBW)
11
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1
Forecasting of lead-time demand variance : implications for safety stock calculations
Babai, M. Zied
;
Yong, Dai
;
Li, Qinyun
;
Syntetos, Aris
; …
- In:
European journal of operational research : EJOR
296
(
2022
)
3
,
pp. 846-861
Persistent link: https://www.econbiz.de/10013254311
Saved in:
2
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:
3
The impact of temporal aggregation on supply chains with ARMA(1,1) demand processes
Rostami-Tabar, Bahman
;
Babai, M. Zied
;
Ali, Mohammad
; …
- In:
European journal of operational research : EJOR
273
(
2019
)
3
,
pp. 920-932
Persistent link: https://www.econbiz.de/10011987658
Saved in:
4
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:
5
Supply chain forecasting when information is not shared
Ali, Mohammad M.
;
Babai, M. Zied
;
Boylan, John E.
; …
- In:
European journal of operational research : EJOR
260
(
2017
)
3
,
pp. 984-994
Persistent link: https://www.econbiz.de/10011714274
Saved in:
6
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:
7
Optimal benchmarking for active portfolio managers
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
226
(
2013
)
2
,
pp. 268-276
Persistent link: https://www.econbiz.de/10009718922
Saved in:
8
Intermittent demand : linking forecasting to inventory obsolescence
Teunter, Ruud H.
;
Syntetos, Aris A.
;
Babai, M. Zied
- In:
European journal of operational research : EJOR
214
(
2011
)
3
,
pp. 606-615
Persistent link: https://www.econbiz.de/10009314902
Saved in:
9
Sublinear price functionals under portfolio constraints
Koehl, Pierre-François
;
Pham, Huyên
-
1997
Persistent link: https://www.econbiz.de/10000980276
Saved in:
10
Optimal dynamic hedging in incomplete futures markets
Lioui, Abraham
- In:
The Geneva papers on risk and insurance theory
21
(
1996
)
1
,
pp. 103-122
Persistent link: https://www.econbiz.de/10001334890
Saved in:
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