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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of production research"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"Southern economic journal"
~type:"article"
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Portfolio-Management
United States
Theorie
3,459
Theory
3,459
Scheduling problem
714
Scheduling-Verfahren
714
Mathematical programming
500
Mathematische Optimierung
500
Production control
356
Produktionssteuerung
356
USA
317
Heuristics
291
Heuristik
291
Production planning
269
Produktionsplanung
269
Stochastic process
254
Stochastischer Prozess
254
Inventory model
222
Lagerhaltungsmodell
222
Lieferkette
213
Supply chain
213
Durchlaufzeit
200
Lead time
200
Assembly-line production
197
Fließfertigung
197
Algorithm
182
Algorithmus
182
scheduling
171
Simulation
165
Portfolio selection
159
Lagermanagement
154
Warehouse management
154
Evolutionary algorithm
151
Evolutionärer Algorithmus
151
Losgröße
127
Lot size
127
Risiko
116
Risk
116
Manufacturing system
113
Produktionssystem
113
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Undetermined
114
Free
4
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Book / Working Paper
133
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Article in journal
448
Aufsatz in Zeitschrift
448
Rezension
22
Case study
1
Fallstudie
1
Language
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English
475
Author
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Kabanov, Jurij M.
6
Choulli, Tahir
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Tiwari, Manoj Kumar
4
Becherer, Dirk
3
Benth, Fred Espen
3
Deng, Jun
3
Dolgui, Alexandre
3
Elie, Romuald
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
Bouchard, Bruno
2
Cebula, Richard J.
2
Darrat, Ali F.
2
Delbaen, Freddy
2
Denis, Emmanuel
2
Duffie, Darrell
2
Duffuaa, Salih O.
2
Eakin, B. Kelly
2
Ewing, Bradley T.
2
Filipović, Damir
2
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Finance and stochastics
International journal of production research
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
Journal of empirical finance
124
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
114
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ECONIS (ZBW)
475
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1
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10
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475
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1
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:
2
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:
3
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:
4
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:
5
Market-to-book ratio in stochastic portfolio theory
Kim, Donghan
- In:
Finance and stochastics
27
(
2023
)
2
,
pp. 401-434
Persistent link: https://www.econbiz.de/10014253650
Saved in:
6
Martingale Schrödinger bridges and optimal semistatic portfolios
Nutz, Marcel
;
Wiesel, Johannes
;
Zhao, Long
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 233-254
Persistent link: https://www.econbiz.de/10013489593
Saved in:
7
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
8
Log-optimal and numéraire portfolios for market models stopped at a random time
Choulli, Tahir
;
Yansori, Sina
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 535-585
Persistent link: https://www.econbiz.de/10013440235
Saved in:
9
On ruin probabilities with investments in a risky asset with a regime-switching price
Kabanov, Jurij M.
;
Pergamenščikov, Sergej M.
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 877-897
Persistent link: https://www.econbiz.de/10013440255
Saved in:
10
Nonlinear expectations of random sets
Molčanov, Il'ja S.
;
Mühlemann, Anja
- In:
Finance and stochastics
25
(
2021
)
1
,
pp. 5-41
Persistent link: https://www.econbiz.de/10012433510
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