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subject:"Portfolio-Management"
subject:"United States"
~language:"eng"
~person:"Boyd, Roy"
~person:"Calimani, Susanna"
~person:"Koehl, Pierre-François"
~person:"Laporte, Gilbert"
~person:"Li, Zhongfei"
~person:"Lioui, Abraham"
~person:"Zhou, Guofu"
~subject:"Informal finance"
~type_genre:"Article in journal"
~type_genre:"Government document"
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Portfolio-Management
United States
Informal finance
Theorie
232
Theory
232
Tourenplanung
67
Vehicle routing problem
67
Portfolio selection
49
Heuristics
36
Heuristik
36
Mathematical programming
35
Mathematische Optimierung
35
USA
32
CAPM
30
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20
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8
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English
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Boyd, Roy
Calimani, Susanna
Koehl, Pierre-François
Laporte, Gilbert
Li, Zhongfei
Lioui, Abraham
Zhou, Guofu
Fabozzi, Frank J.
46
Korn, Ralf
29
Heckman, James J.
27
Wong, Wing Keung
27
Escobar, Marcos
26
Jarrow, Robert A.
25
Li, Duan
25
Chavas, Jean-Paul
23
Lo, Andrew W.
21
Zagst, Rudi
20
Ferson, Wayne E.
19
Prigent, Jean-Luc
19
Gupta, Rangan
18
Markowitz, Harry
18
Schwartz, Eduardo S.
18
Wang, Ruodu
18
Campbell, John Y.
17
Diebold, Francis X.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Lee, Cheng F.
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Platen, Eckhard
17
Uri, Noel Dean
17
Wong, Hoi Ying
17
Christiano, Lawrence J.
16
Glaeser, Edward L.
16
Gollier, Christian
16
Hall, Robert Ernest
16
Longstaff, Francis A.
16
Post, Thierry
16
Acemoglu, Daron
15
Bollerslev, Tim
15
Chen, Zhiping
15
Cvitanić, Jakša
15
Gil-Alaña, Luis A.
15
Guerard, John Baynard
15
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European journal of operational research : EJOR
9
Insurance / Mathematics & economics
9
Computers & operations research : and their applications to problems of world concern ; an international journal
8
Journal of economic dynamics & control
6
Journal of financial economics
4
The review of financial studies
4
The journal of futures markets
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
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Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
2
Annals of operations research
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Annual review of financial economics
1
Economic modelling
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Economics letters
1
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
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 Portfolio Analysis and Management
1
Japan and the world economy : international journal of theory and policy
1
Journal of banking & finance
1
Journal of economic development
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of mathematical economics
1
Journal of policy modeling : JPMOD ; a social science forum of world issues
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Journal of world trade : law, economic policy, public policy
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Mathematical methods of operations research
1
Operations research letters
1
Quantitative finance
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 journal of finance : the journal of the American Finance Association
1
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
80
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80
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1
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
2
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
3
Simulating fire sales in a system of banks and asset managers
Calimani, Susanna
;
Hałaj, Grzegorz
;
Żochowski, Dawid
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013461958
Saved in:
4
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
5
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:
6
Long horizon predictability : an asset allocation perspective
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
278
(
2019
)
3
,
pp. 961-975
Persistent link: https://www.econbiz.de/10012102524
Saved in:
7
Data-driven robust mean-CVaR portfolio selection under distribution ambiguity
Kang, Zhilin
;
Li, Xun
;
Li, Zhongfei
;
Zhu, Shushang
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 105-121
Persistent link: https://www.econbiz.de/10012194623
Saved in:
8
Macroeconomic environment, money demand and portfolio choice
Lioui, Abraham
;
Tarelli, Andrea
- In:
European journal of operational research : EJOR
274
(
2019
)
1
,
pp. 357-374
Persistent link: https://www.econbiz.de/10011990075
Saved in:
9
Vehicle routing with backhauls : review and research perspectives
Koç, Çağrı
;
Laporte, Gilbert
- In:
Computers & operations research : and their …
91
(
2018
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011793532
Saved in:
10
The periodic supply vessel planning problem with flexible departure times and coupled vessels
Kisialiou, Yauheni
;
Gribkovskaia, Irina
;
Laporte, Gilbert
- In:
Computers & operations research : and their …
94
(
2018
),
pp. 52-64
Persistent link: https://www.econbiz.de/10011825866
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