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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"Computational economics"
~subject:"Mathematische Optimierung"
~type_genre:"Aufsatzsammlung"
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Portfolio-Management
Mathematische Optimierung
Theorie
544
Theory
544
Forecasting model
89
Prognoseverfahren
89
Time series analysis
74
Zeitreihenanalyse
74
Portfolio selection
70
Mathematical programming
68
Agent-based modeling
65
Agentenbasierte Modellierung
65
Volatility
45
Volatilität
45
Stochastic process
43
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43
Simulation
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37
Share price
37
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Evolutionary algorithm
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Evolutionärer Algorithmus
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21
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21
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115
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Article in journal
Aufsatzsammlung
Aufsatz in Zeitschrift
116
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116
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Amman, Hans M.
3
Alkemade, Floortje
2
Ceffer, Attila
2
Halkos, George E.
2
Han, Liyan
2
LaPoutré, Han
2
Li, Handong
2
Luo, Qixuan
2
Prigent, Jean-Luc
2
Schinas, C. J.
2
Toloo, Mehdi
2
Vezeris, D. Th.
2
Yin, Libo
2
Abbes, Mouna Boujelbène
1
Abid, Ilyes
1
Aksoy, Ümit
1
Alexakis, Christos A.
1
Alfaro-Cid, Eva
1
Arapakis, Karolos
1
Arratia, Argimiro
1
Avdoulas, Christos
1
Aydoğan, Burcu
1
Baixauli-Soler, J. Samuel
1
Bakota, Ivo
1
Barat, Mona
1
Bayón, L.
1
Bekiros, Stelios
1
Belkacem, Lotfi
1
Bellalah, Mondher
1
Ben Ameur, Hachmi
1
Berger, Thomas
1
Berkhouch, Mohammed
1
Best, Michael J.
1
Bhaya, Amit
1
Bizergianidou, V. A.
1
Blueschke, D.
1
Blueschke-Nikolaeva, V.
1
Borges, C. C. H.
1
Boubaker, Heni
1
Bouzianis, G.
1
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Computational economics
European journal of operational research : EJOR
1,945
Computers & operations research : and their applications to problems of world concern ; an international journal
1,070
Operations research letters
560
International journal of production research
483
Mathematics of operations research
328
Operations research
323
INFORMS journal on computing : JOC
316
Insurance / Mathematics & economics
289
Mathematical methods of operations research
242
Journal of banking & finance
241
Journal of economic dynamics & control
240
Management science : journal of the Institute for Operations Research and the Management Sciences
236
International journal of production economics
188
Omega : the international journal of management science
185
Finance research letters
166
Finance and stochastics
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Journal of the Operational Research Society : OR
153
Transportation research / E : an international journal
153
International journal of theoretical and applied finance
152
Top : an official journal of the Spanish Society of Statistics and Operations Research
152
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
141
Journal of the Operational Research Society
139
OR spectrum : quantitative approaches in management
135
Quantitative finance
131
Opsearch : journal of the Operational Research Society of India
129
Operational research : an international journal
128
RAIRO / Operations research
127
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
117
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
116
Annals of operations research
114
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
110
Economics letters
108
Computational Management Science : CMS
103
Risks : open access journal
102
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
99
Journal of financial economics
97
International transactions in operational research : a journal of the International Federation of Operational Research Societies
95
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ECONIS (ZBW)
116
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1
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
2
On the optimal size and composition of customs unions : an evolutionary approach
Saber, Takfarinas
;
Naeher, Dominik
;
De Lombaerde, Philippe
- In:
Computational economics
62
(
2023
)
4
,
pp. 1457-1479
Persistent link: https://www.econbiz.de/10014437379
Saved in:
3
Boosting the scalability of farm-level models : efficient surrogate modeling of compositional simulation output
Troost, Christian
;
Parussis-Krech, Julia
;
Mejaíl, Matías
- In:
Computational economics
62
(
2023
)
3
,
pp. 721-759
Persistent link: https://www.econbiz.de/10014382831
Saved in:
4
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
5
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
6
Exploring uncertainty, sensitivity and robust solutions in mathematical programming through bayesian analysis
Tsionas, Efthymios G.
;
Philippas, Dionisis
;
Zopounidis, …
- In:
Computational economics
62
(
2023
)
1
,
pp. 205-227
Persistent link: https://www.econbiz.de/10014327494
Saved in:
7
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
8
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
9
A method to pre-compile numerical integrals when solving stochastic dynamic problems
Arapakis, Karolos
- In:
Computational economics
61
(
2023
)
2
,
pp. 593-610
Persistent link: https://www.econbiz.de/10014228454
Saved in:
10
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
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