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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~type:"article"
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Subject
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Portfolio-Management
United States
Mathematische Optimierung
Risiko
Theory
255,883
Theorie
255,737
USA
20,960
Estimation
11,910
Schätzung
11,902
Mathematical programming
11,882
Portfolio selection
8,808
Risk
8,344
Geldpolitik
7,205
Monetary policy
7,200
Welt
6,865
World
6,865
Forecasting model
6,640
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6,640
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6,390
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6,389
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5,926
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5,926
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5,483
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5,483
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5,329
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5,329
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5,284
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5,252
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5,232
Estimation theory
4,988
Schätztheorie
4,988
Börsenkurs
4,814
Share price
4,813
Asymmetric information
4,668
Asymmetrische Information
4,663
Volatility
4,592
Volatilität
4,588
CAPM
4,325
Competition
4,055
Public choice
4,029
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119
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1
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39,544
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276
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134
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134
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116
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83
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83
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38
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38
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32
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31
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19
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19
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16
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10
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Fabozzi, Frank J.
83
Laporte, Gilbert
48
Gendreau, Michel
44
Escudero, Laureano F.
43
Gollier, Christian
43
Bertsimas, Dimitris
42
Pardalos, Panos M.
40
Puerto, Justo
38
Chavas, Jean-Paul
36
Goerigk, Marc
35
Dolgui, Alexandre
34
Lodi, Andrea
34
Drezner, Zvi
33
Satchell, Stephen
33
Eeckhoudt, Louis R.
32
Wong, Wing Keung
32
Cheng, T. C. E.
31
Heckman, James J.
31
Li, Duan
31
Speranza, Maria Grazia
31
Viscusi, W. Kip
31
Gupta, Rangan
30
Jarrow, Robert A.
30
Korn, Ralf
30
Escobar, Marcos
28
Iori, Manuel
28
Markowitz, Harry
27
Martello, Silvano
27
Schwartz, Eduardo S.
27
Desaulniers, Guy
26
Figueira, José Rui
26
Hao, Jin-Kao
26
Hertog, Dirk den
25
Wang, Ruodu
25
Lee, Cheng F.
24
Ahmed, Shabbir
23
Letchford, Adam N.
23
Levy, Haim
23
Lo, Andrew W.
23
Morabito, Reinaldo
23
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Allied Social Science Associations
4
Union for Radical Political Economics
4
Federal Reserve Bank of St. Louis
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Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Central Planning Bureauʹs new generation of macro-economic policy models
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
European Economic Association
1
Federal Reserve Bank of Cleveland
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
International Centre for Trade and Sustainable Development
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
Lugano Conference <1990>
1
Monopolies and Mergers Commission and economic theory
1
Nihon Keizai Kenkyū Sentā <Tokio>
1
Symposium: Entrepreneurship and Industrial Dynamics in the Experimentally Organized Economy <2002, Hirtshals>
1
Weltbankgruppe
1
Weltwirtschaftsforum
1
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European journal of operational research : EJOR
2,334
Computers & operations research : and their applications to problems of world concern ; an international journal
1,217
International journal of production research
622
Operations research letters
615
Insurance / Mathematics & economics
467
Economics letters
430
Journal of banking & finance
425
Journal of economic dynamics & control
425
Operations research
395
The American economic review
373
Management science : journal of the Institute for Operations Research and the Management Sciences
363
Mathematics of operations research
354
INFORMS journal on computing : JOC
332
American journal of agricultural economics
329
The review of financial studies
323
The journal of finance : the journal of the American Finance Association
306
International journal of production economics
290
Journal of monetary economics
266
Mathematical methods of operations research
266
Journal of financial economics
255
Applied economics
252
The review of economics and statistics
246
Journal of economic theory
238
Journal of the Operational Research Society : OR
236
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
225
Finance research letters
222
Omega : the international journal of management science
221
Journal of political economy
217
Economic modelling
202
Finance and stochastics
199
Mathematical finance : an international journal of mathematics, statistics and financial theory
196
Transportation research / E : an international journal
194
Southern economic journal
192
Journal of economic behavior & organization : JEBO
191
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
184
Journal of money, credit and banking : JMCB
183
International journal of theoretical and applied finance
177
Applied economics letters
174
International economic review
173
Top : an official journal of the Spanish Society of Statistics and Operations Research
168
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ECONIS (ZBW)
45,881
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1
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1
Operational Research : methods and applications
Petropoulos, Fotios
;
Laporte, Gilbert
;
Aktas, Emel
; …
- In:
Journal of the Operational Research Society
75
(
2024
)
3
,
pp. 423-617
Persistent link: https://www.econbiz.de/10014555725
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
5
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
6
Mixed integer linear programming formulation for K-means clustering problem
Ágoston, Kolos Csaba
;
E.-Nagy, Marianna
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 11-27
Persistent link: https://www.econbiz.de/10014471809
Saved in:
7
A hybrid estimation of distribution algorithm for the offline 2D variable-sized bin packing problem
Borgulya, Istvan
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10014471821
Saved in:
8
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
9
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
10
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
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