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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Journal of economic dynamics & control"
~language:"eng"
~person:"Boyd, Roy"
~person:"Calimani, Susanna"
~person:"Koehl, Pierre-François"
~person:"Laporte, Gilbert"
~person:"Lioui, Abraham"
~person:"Vidal, Thibaut"
~subject:"Informal finance"
~subject:"Mathematical programming"
~subject:"Vehicle routing problem"
~type_genre:"Article in journal"
~type_genre:"Government document"
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Portfolio-Management
United States
Informal finance
Mathematical programming
Vehicle routing problem
Theorie
9
Theory
9
Portfolio selection
6
CAPM
3
Hedging
3
Derivat
2
Derivative
2
Dynamic asset allocation
2
Bürgschaft
1
Capital income
1
Decomposition method
1
Dekompositionsverfahren
1
Factor investing
1
Financial investment
1
Forecasting model
1
Heuristics
1
Heuristik
1
Interest rate derivative
1
Interest rate risk
1
Intertemporal equilibrium
1
Intertemporal hedging
1
Intertemporales Gleichgewicht
1
Kapitalanlage
1
Kapitaleinkommen
1
Market anomalies
1
Mean-variance preferences
1
Pension fund
1
Pensionskasse
1
Portfolio choice
1
Predictability
1
Prognoseverfahren
1
Return predictability
1
Risikoprämie
1
Risk premium
1
Stochastic volatility
1
Surety
1
Time consistency
1
Tourenplanung
1
Value and growth investment
1
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Article
7
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Article in journal
Government document
Aufsatz in Zeitschrift
7
Language
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English
Author
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Boyd, Roy
Calimani, Susanna
Koehl, Pierre-François
Laporte, Gilbert
Lioui, Abraham
Vidal, Thibaut
Bertsimas, Dimitris
5
Bodur, Merve
5
Munk, Claus
5
Bergman, David
4
Chow, Gregory C.
4
Lillo, Fabrizio
4
Lodi, Andrea
4
Zenios, Stauros Andrea
4
Baldacci, Roberto
3
Branger, Nicole
3
Cardonha, Carlos
3
Chen, Shu-Heng
3
Gendron, Bernard
3
Hertog, Dirk den
3
Huang, Chi-fu
3
Ireland, Peter N.
3
Kraft, Holger
3
Li, Duan
3
Li, Kai
3
Liers, Frauke
3
Lozano, Leonardo
3
Pan, Kai
3
Tang, Shaojie
3
Adulyasak, Yossiri
2
Akamatsu, Takashi
2
Alexander, Gordon J.
2
Arslan, Ayşe N.
2
Balvers, Ronald J.
2
Baptista, Alexandre M.
2
Baxter, Arden
2
Ben-Tal, Aharon
2
Besançon, Mathieu
2
Canova, Fabio
2
Chacko, George
2
Chan, Timothy C. Y.
2
Cong, F.
2
Coniglio, Stefano
2
Contardo, Claudio
2
Cordeau, Jean-François
2
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
Journal of economic dynamics & control
European journal of operational research : EJOR
43
Computers & operations research : and their applications to problems of world concern ; an international journal
36
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
10
Top : an official journal of the Spanish Society of Statistics and Operations Research
5
INFORMS journal on computing : JOC
4
Journal of the Operational Research Society : OR
3
Operations research
3
The journal of futures markets
3
Transportation science
3
Environment & planning
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
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
European journal of industrial engineering : EJIE
1
Finance : revue de l'Association Française de Finance
1
Financial analysts' journal : FAJ
1
INFOR : information systems and operational research
1
International journal of production research
1
Journal of banking & finance
1
Journal of economic development
1
Journal of financial economics
1
Journal of heuristics
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 world trade : law, economic policy, public policy
1
Omega : the international journal of management science
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 international journal of advanced manufacturing technology
1
The southern business & economic journal
1
Working paper series
1
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ECONIS (ZBW)
7
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1
Decomposition strategies for vehicle routing heuristics
Santini, Alberto
;
Schneider, Michael
;
Vidal, Thibaut
; …
- In:
INFORMS journal on computing : JOC ; charting new …
35
(
2023
)
3
,
pp. 543-559
Persistent link: https://www.econbiz.de/10014327857
Saved in:
2
Factor investing for the long run
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012503351
Saved in:
3
Time consistent vs. time inconsistent dynamic asset allocation : some utility cost calculations for mean variance preferences
Lioui, Abraham
- In:
Journal of economic dynamics & control
37
(
2013
)
5
,
pp. 1066-1096
Persistent link: https://www.econbiz.de/10009738267
Saved in:
4
The asset allocation puzzle is still a puzzle
Lioui, Abraham
- In:
Journal of economic dynamics & control
31
(
2007
)
4
,
pp. 1185-1216
Persistent link: https://www.econbiz.de/10003443369
Saved in:
5
Optimal design of the guarantee for defined contribution funds
Deelstra, Griselda
;
Grasselli, Martino
;
Koehl, …
- In:
Journal of economic dynamics & control
28
(
2004
)
11
,
pp. 2239-2260
Persistent link: https://www.econbiz.de/10002172298
Saved in:
6
On optimal portfolio choice under stochastic interest rates
Lioui, Abraham
;
Poncet, Patrice
- In:
Journal of economic dynamics & control
25
(
2001
)
11
,
pp. 1841-1865
Persistent link: https://www.econbiz.de/10001599261
Saved in:
7
Optimal spreading when spreading is optimal
Lioui, Abraham
- In:
Journal of economic dynamics & control
23
(
1998
)
2
,
pp. 277-301
Persistent link: https://www.econbiz.de/10001252613
Saved in:
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