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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of economic theory"
~isPartOf:"The review of financial studies"
~language:"afr"
~language:"eng"
~person:"Allen, Franklin"
~person:"Dolgui, Alexandre"
~person:"Liu, Jun"
~person:"Zhou, Guofu"
~subject:"Asymmetrische Information"
~subject:"Correlation"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
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Portfolio-Management
United States
Asymmetrische Information
Correlation
Mathematische Optimierung
Risiko
Theorie
28
Theory
28
Assembly-line production
6
Fließfertigung
6
Mathematical programming
6
Portfolio selection
6
USA
6
Börsenkurs
5
Inventory model
5
Lagerhaltungsmodell
5
Share price
5
CAPM
4
Production control
4
Production planning
4
Produktionsplanung
4
Produktionssteuerung
4
Scheduling problem
4
Scheduling-Verfahren
4
Stochastic process
4
Stochastischer Prozess
4
Bubbles
3
Capital income
3
Durchlaufzeit
3
Heuristics
3
Kapitaleinkommen
3
Lead time
3
Manufacturing system
3
Optimization
3
Produktionssystem
3
Risikoprämie
3
Risk premium
3
Spekulationsblase
3
Arbitrage
2
Asymmetric information
2
Cost of capital
2
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Allen, Franklin
Dolgui, Alexandre
Liu, Jun
Zhou, Guofu
Dybvig, Philip H.
7
Grubbström, Robert W.
7
Detemple, Jérôme B.
6
Başak, Suleyman
5
Longstaff, Francis A.
5
Schroder, Mark D.
5
Segal, Uzi
5
Acharya, Viral V.
4
Back, Kerry E.
4
Bakshi, Gurdip S.
4
Bekaert, Geert
4
Benhabib, Jess
4
Biais, Bruno
4
Bikhchandani, Sushil
4
Chabi-Yo, Fousseni
4
Cheng, T. C. E.
4
Chew, Soo-Hong
4
DeMarzo, Peter M.
4
Epstein, Larry G.
4
Garleanu, Nicolae
4
Gollier, Christian
4
Haijema, René
4
He, Hua
4
Huang, Chi-fu
4
Kadan, Ohad
4
Lo, Andrew W.
4
MacKinlay, Archie Craig
4
Maenhout, Pascal J.
4
Manso, Gustavo
4
Minner, Stefan
4
Scheinkman, José Alexandre
4
Sun, Yeneng
4
Vives, Xavier
4
Amorim, Pedro
3
Belo, Frederico
3
Ben-Porath, Elchanan
3
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International journal of production economics
Journal of economic theory
The review of financial studies
International journal of production research
10
Working papers / Financial Institutions Center
9
European journal of operational research : EJOR
7
Journal of financial economics
7
Rodney L. White Center for Financial Research
5
The journal of finance : the journal of the American Finance Association
5
Working paper / National Bureau of Economic Research, Inc.
5
Computers & operations research : and their applications to problems of world concern ; an international journal
4
EUI working paper / ECO
4
NBER working paper series
4
Discussion paper / Centre for Economic Policy Research
3
Financial Institutions Center
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
NBER Working Paper
3
Omega : the international journal of management science
3
Journal of banking & finance
2
Journal of financial and quantitative analysis : JFQA
2
Les cahiers du GERAD
2
Weiss Center working papers
2
American economic journal
1
Annals of operations research
1
Annual review of financial economics
1
CARESS working paper
1
CFS working paper series
1
Carnegie Rochester conference series on public policy : a bi-annual conference proceedings
1
Corporate finance
1
Cowles Foundation discussion paper
1
Discussion paper / Center for Economic Research, Tilburg University
1
Discussion papers / CEPR
1
European Banking Center Discussion Paper
1
European economic review : EER
1
Information technology and management
1
International Journal of Portfolio Analysis and Management
1
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
1
Japan and the world economy : international journal of theory and policy
1
Journal of empirical finance
1
Journal of monetary economics
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ECONIS (ZBW)
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1
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:
2
A production planning model for biorefineries with biomass perishability and biofuel transformation
Razm, Sobhan
;
Brahimi, Nadjib
;
Hammami, Ramzi
;
Dolgui, …
- In:
International journal of production economics
258
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014282246
Saved in:
3
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:
4
Optimization of multi-period supply planning under stochastic lead times and a dynamic demand
Ben-Ammar, Oussama
;
Bettayeb, Belgacem
;
Dolgui, Alexandre
- In:
International journal of production economics
218
(
2019
),
pp. 106-117
Persistent link: https://www.econbiz.de/10012132802
Saved in:
5
Component replenishment planning for a single-level assembly system under random lead times : a chance constrained programming approach
Borodin, Valeria
;
Dolgui, Alexandre
;
Hnaien, Faicel
; …
- In:
International journal of production economics
181
(
2016
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011619210
Saved in:
6
Stability radii of optimal assembly line balances with a fixed workstation set
Lai, Tsung-chyan
;
Sotskov, Jurij Nazarovič
;
Dolgui, …
- In:
International journal of production economics
182
(
2016
),
pp. 356-371
Persistent link: https://www.econbiz.de/10011622057
Saved in:
7
Workforce minimization for a mixed-model assembly line in the automotive industry
Battaïa, Olga
;
Delorme, Xavier
;
Dolgui, Alexandre
; …
- In:
International journal of production economics
170
(
2015
),
pp. 489-500
Persistent link: https://www.econbiz.de/10011422004
Saved in:
8
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
- In:
Journal of economic theory
149
(
2014
),
pp. 100-127
Persistent link: https://www.econbiz.de/10010258386
Saved in:
9
Optimal convergence trade strategies
Liu, Jun
;
Timmermann, Allan
- In:
The review of financial studies
26
(
2013
)
4
,
pp. 1048-1086
Persistent link: https://www.econbiz.de/10009752207
Saved in:
10
A note on analytic calculation of planned lead times for assembly systems under POQ policy and service level constraint
Louly, Mohamed-Aly
;
Dolgui, Alexandre
- In:
International journal of production economics
140
(
2012
)
2
,
pp. 778-781
Persistent link: https://www.econbiz.de/10009682513
Saved in:
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