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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of economic theory"
~isPartOf:"NBER Working Paper"
~isPartOf:"Operations research"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~person:"Cheng, T. C. E."
~person:"Liu, Jun"
~person:"Pedersen, Lasse Heje"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~type_genre:"Article in journal"
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Portfolio-Management
United States
Mathematische Optimierung
Risiko
Theorie
27
Theory
27
Lieferkette
6
Portfolio selection
6
Supply chain
6
USA
5
Algorithm
4
Algorithmus
4
Capital income
4
Kapitaleinkommen
4
Einzelhandel
3
Heuristics
3
Heuristik
3
Inventory model
3
Lagerhaltungsmodell
3
Preismanagement
3
Pricing strategy
3
Retail trade
3
Risikoaversion
3
Risikomanagement
3
Risk aversion
3
Risk management
3
Scheduling problem
3
Scheduling-Verfahren
3
Agent-based modeling
2
Agentenbasierte Modellierung
2
Anlageverhalten
2
Behavioural finance
2
Börsenkurs
2
Cash Flow
2
Cash flow
2
Competition
2
Decision under uncertainty
2
Durchlaufzeit
2
Entscheidung unter Unsicherheit
2
Industry 4.0
2
Lead time
2
Mehrproduktfertigung
2
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Undetermined
8
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Article
11
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
11
Language
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English
11
Author
All
Cheng, T. C. E.
Liu, Jun
Pedersen, Lasse Heje
Bertsimas, Dimitris
11
Wiesemann, Wolfram
9
Grubbström, Robert W.
7
Brown, David B.
6
Chen, Xin
6
Dolgui, Alexandre
6
Ferson, Wayne E.
6
Kuhn, Daniel
6
Schwartz, Eduardo S.
6
Stein, Jeremy C.
6
Hanasusanto, Grani A.
5
Janakiraman, Ganesh
5
Lodi, Andrea
5
Powell, Warren B.
5
Segal, Uzi
5
Segev, Danny
5
Ye, Yinyu
5
Agrawal, Shipra
4
Allen, Franklin
4
Atamtürk, Alper
4
Bollerslev, Tim
4
Brennan, Michael J.
4
Chew, Soo-Hong
4
Delage, Erick
4
Dey, Santanu S.
4
Garleanu, Nicolae
4
Haijema, René
4
Hertog, Dirk den
4
Hong, Harrison G.
4
Huh, Woonghee Tim
4
Jaillet, Patrick
4
Liu, Hong
4
Mišić, Velibor V.
4
Natarajan, Karthik
4
O'Hara, Maureen
4
Pástor, Ľuboš
4
Rusmevichientong, Paat
4
Ryzhov, Ilya O.
4
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Published in...
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International journal of production economics
Journal of economic theory
NBER Working Paper
Operations research
The journal of finance : the journal of the American Finance Association
European journal of operational research : EJOR
10
Computers & operations research : and their applications to problems of world concern ; an international journal
6
Journal of financial economics
6
The review of financial studies
4
Financial analysts' journal : FAJ
2
Omega : the international journal of management science
2
Transportation research / E : an international journal
2
Financial analysts journal : FAJ
1
IEEE transactions on engineering management : EM
1
Information technology and management
1
International journal of production research
1
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
1
Journal of scheduling
1
Journal of the Operational Research Society
1
Review of asset pricing studies : RAPS
1
The American economic review
1
The accounting review : a publication of the American Accounting Association
1
The journal of portfolio management : JPM
1
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ECONIS (ZBW)
11
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1
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10
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11
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1
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
2
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
3
Optimal dynamic momentum strategies
Li, Kai
;
Liu, Jun
- In:
Operations research
70
(
2022
)
4
,
pp. 2054-2068
Persistent link: https://www.econbiz.de/10013366412
Saved in:
4
Portfolio concentration, portfolio inertia, and ambiguous correlation
Jiang, Julia
;
Liu, Jun
;
Tian, Weidong
;
Zeng, Xudong
- In:
Journal of economic theory
203
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013374964
Saved in:
5
Matching supply and demand on ride-sharing platforms with permanent agents and competition
Zhong, Yuanguang
;
Lin, Zhaozhan
;
Zhou, Yong-Wu
;
Cheng, …
- In:
International journal of production economics
218
(
2019
),
pp. 363-374
Persistent link: https://www.econbiz.de/10012132833
Saved in:
6
Financing and ordering strategies for a supply chain under the option contract
Hua, Shengya
;
Liu, Jingchen
;
Cheng, T. C. E.
;
Zhai, Xin
- In:
International journal of production economics
208
(
2019
),
pp. 100-121
Persistent link: https://www.econbiz.de/10011994208
Saved in:
7
Welfare economics of review information : implications for the online selling platform owner
Zhang, Tao
;
Li, Gang
;
Cheng, T. C. E.
;
Lai, Kin Keung
- In:
International journal of production economics
184
(
2017
),
pp. 69-79
Persistent link: https://www.econbiz.de/10011642514
Saved in:
8
Dynamic portfolio choice with frictions
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
Journal of economic theory
165
(
2016
),
pp. 487-516
Persistent link: https://www.econbiz.de/10011650142
Saved in:
9
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2309-2340
Persistent link: https://www.econbiz.de/10010237385
Saved in:
10
An erratum on the multiproduct network equilibrium model
Wu, Yunan
;
Cheng, T. C. E.
- In:
Operations research
59
(
2011
)
5
,
pp. 1309-1310
Persistent link: https://www.econbiz.de/10010217997
Saved in:
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