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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"Journal of financial economics"
~isPartOf:"Operations research letters"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Theorie
1,886
Theory
1,886
Mathematical programming
532
Mathematische Optimierung
532
USA
191
United States
191
CAPM
160
Algorithm
141
Algorithmus
141
Portfolio selection
138
Capital income
125
Kapitaleinkommen
125
Stochastic process
115
Stochastischer Prozess
115
Börsenkurs
114
Share price
114
Scheduling problem
91
Scheduling-Verfahren
91
Risikoprämie
87
Risk premium
87
Estimation
86
Integer programming
86
Schätzung
86
Ganzzahlige Optimierung
83
Risk
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Inventory model
77
Lagerhaltungsmodell
77
Volatility
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Volatilität
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Capital structure
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Kapitalstruktur
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Asymmetric information
67
Asymmetrische Information
66
Tourenplanung
54
Vehicle routing problem
54
Lagermanagement
50
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50
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Article
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Sammlung
Aufsatz in Zeitschrift
Article in journal
138
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English
138
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Lim, Andrew E. B.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Zhou, Guofu
3
Allen, Franklin
2
Avramov, Doron
2
Brown, David C.
2
Cederburg, Scott
2
Chiu, Mei Choi
2
Collin-Dufresne, Pierre
2
Daniel, Kent
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Kelly, Bryan T.
2
Li, Xun
2
Liu, Jun
2
O'Doherty, Michael
2
Robotti, Cesare
2
Shen, Yang
2
Shleifer, Andrei
2
Vassalou, Maria
2
Wong, Hoi Ying
2
A, Chunxiang
1
Ang, Andrew
1
Armantier, Olivier
1
Asness, Cliff
1
Babus, Ana
1
Bakke, Tor-Erik
1
Balduzzi, Pierluigi
1
Barahona, Ricardo
1
Barberis, Nicholas
1
Barnea, Amir
1
Barroso, Pedro
1
Başak, Suleyman
1
Bekaert, Geert
1
Ben-Rephael, Azi
1
Benzoni, Luca
1
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Journal of financial economics
Operations research letters
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
237
Journal of economic dynamics & control
164
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
118
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Journal of economic theory
60
Annals of finance
59
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
46
Journal of investment management : JOIM
46
The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
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ECONIS (ZBW)
138
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138
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1
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
2
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
3
WaveCorr : deep reinforcement learning with permutation invariant convolutional policy networks for portfolio management
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
; …
- In:
Operations research letters
51
(
2023
)
6
,
pp. 680-686
Persistent link: https://www.econbiz.de/10014465889
Saved in:
4
Almost exact risk budgeting with return forecasts for portfolio allocation
Bhardwaj, Avinash
;
Hanawal, Manjesh K.
;
Parthasarathy, …
- In:
Operations research letters
51
(
2023
)
2
,
pp. 171-175
Persistent link: https://www.econbiz.de/10014311844
Saved in:
5
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
6
The optimal solution of ESG portfolio selection models that are based on the average ESG score
Shushi, Tomer
- In:
Operations research letters
50
(
2022
)
5
,
pp. 513-516
Persistent link: https://www.econbiz.de/10013449437
Saved in:
7
Generalized-Hukuhara penalty method for optimization problem with interval-valued functions and its application in interval-valued portfolio optimization problems
Debnath, Amit Kumar
;
Ghosh, Debdas
- In:
Operations research letters
50
(
2022
)
5
,
pp. 602-609
Persistent link: https://www.econbiz.de/10013449454
Saved in:
8
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
9
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
10
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
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