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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"Southern economic journal"
~type:"article"
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Portfolio-Management
United States
Theorie
3,870
Theory
3,870
Scheduling problem
714
Scheduling-Verfahren
714
Mathematical programming
502
Mathematische Optimierung
502
Production control
356
Produktionssteuerung
356
USA
356
Heuristics
292
Heuristik
292
Stochastic process
276
Stochastischer Prozess
276
Production planning
269
Produktionsplanung
269
Portfolio selection
250
Inventory model
222
Lagerhaltungsmodell
222
Lieferkette
214
Supply chain
214
Durchlaufzeit
200
Lead time
200
Assembly-line production
197
Fließfertigung
197
Algorithm
182
Algorithmus
182
scheduling
171
Simulation
170
Risiko
156
Risk
156
Lagermanagement
154
Warehouse management
154
Evolutionary algorithm
151
Evolutionärer Algorithmus
151
Estimation
148
Schätzung
148
CAPM
130
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127
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5
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22
Case study
1
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1
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English
599
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Kabanov, Jurij M.
6
Rüschendorf, Ludger
5
Choulli, Tahir
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Pham, Huyên
4
Schied, Alexander
4
Tiwari, Manoj Kumar
4
Becherer, Dirk
3
Benth, Fred Espen
3
Deng, Jun
3
Dolgui, Alexandre
3
Elie, Romuald
3
Gouriéroux, Christian
3
Guasoni, Paolo
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Muhle-Karbe, Johannes
3
Sass, Jörn
3
Schachermayer, Walter
3
Tang, Jiafu
3
Wang, Kaibo
3
Wang, Ruodu
3
Xi, Lifeng
3
Zariphopoulou-Souganidis, Thaleia
3
Adil, Gajendra K.
2
Aksamit, Anna
2
Bayraktar, Erhan
2
Belak, Christoph
2
Bernardi, Mauro
2
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2
Cebula, Richard J.
2
Conlon, Thomas
2
Darrat, Ali F.
2
Delbaen, Freddy
2
Denis, Emmanuel
2
Duffie, Darrell
2
Duffuaa, Salih O.
2
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Finance and stochastics
International journal of production research
Journal of empirical finance
Research paper series / Swiss Finance Institute
Southern economic journal
European journal of operational research : EJOR
596
Journal of banking & finance
365
The American economic review
326
Insurance / Mathematics & economics
302
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
285
Journal of economic dynamics & control
260
Economics letters
255
American journal of agricultural economics
246
Computers & operations research : and their applications to problems of world concern ; an international journal
245
The review of economics and statistics
234
Journal of financial economics
218
Applied economics
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of monetary economics
205
Journal of political economy
192
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
159
International journal of theoretical and applied finance
156
Management science : journal of the Institute for Operations Research and the Management Sciences
156
Economic inquiry : journal of the Western Economic Association International
142
Economic modelling
138
The journal of futures markets
135
Applied economics letters
131
International economic review
129
The quarterly journal of economics
125
The economic journal : the journal of the Royal Economic Society
124
Journal of financial and quantitative analysis : JFQA
123
The journal of portfolio management : a publication of Institutional Investor
121
Journal of econometrics
120
Quantitative finance
120
Journal of economic behavior & organization : JEBO
118
Journal of macroeconomics
118
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
116
Public choice
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ECONIS (ZBW)
599
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599
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
3
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
4
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
5
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
6
Horizontal mergers and heterogeneous firm investments : evidence from the United States
Li, Dongxu
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491874
Saved in:
7
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
8
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
9
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
10
Portfolio allocation over the life cycle with multiple late-in-life saving motives
Lee, Minjoon
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014477088
Saved in:
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