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subject:"Theory"
~isPartOf:"Annals of finance"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Risiko"
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Search: subject_exact:"Portfolio management"
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Theory
Risiko
Portfolio selection
487
Portfolio-Management
487
Theorie
336
Mathematical programming
130
Mathematische Optimierung
130
Risk
90
Stochastic process
82
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82
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Liesiö, Juuso
10
Salo, Ahti A.
7
Li, Duan
6
Steuer, Ralph E.
5
Grechuk, Bogdan
4
Lioui, Abraham
4
Utz, Sebastian
4
Zopounidis, Constantin
4
Escobar, Marcos
3
Fernholz, Robert
3
Gao, Jianjun
3
Karatzas, Ioannis
3
Kerstens, Kristiaan
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Rustem, Berç
3
Schmid, Wolfgang
3
Speranza, Maria Grazia
3
Van de Woestyne, Ignace
3
Vanduffel, Steven
3
Wimmer, Maximilian
3
Yang, Hailiang
3
Zabarankin, Michael
3
Zhang, Wei-guo
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Balbás, Raquel
2
Balter, Anne G.
2
Bernard, Carole
2
Bodnar, Taras
2
Boonen, Tim J.
2
Brandtner, Mario
2
Buckley, Winston
2
Carassus, Laurence
2
Cesarone, Francesco
2
Chen, Jingnan
2
Ching, Wai Ki
2
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Annals of finance
European journal of operational research : EJOR
Insurance / Mathematics & economics
305
Journal of banking & finance
274
NBER working paper series
259
Finance research letters
207
NBER Working Paper
204
Working paper / National Bureau of Economic Research, Inc.
204
Journal of economic dynamics & control
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
157
International journal of theoretical and applied finance
151
Quantitative finance
137
Research paper series / Swiss Finance Institute
129
Risks : open access journal
122
Journal of financial economics
118
The journal of portfolio management : a publication of Institutional Investor
116
The review of financial studies
111
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
107
The journal of finance : the journal of the American Finance Association
101
Discussion paper / Centre for Economic Policy Research
94
International review of financial analysis
93
The journal of asset management
93
Economic modelling
92
International review of economics & finance : IREF
90
The European journal of finance
90
Economics letters
88
Swiss Finance Institute Research Paper
88
The North American journal of economics and finance : a journal of financial economics studies
81
Mathematics and financial economics
78
Computational economics
76
Journal of risk and financial management : JRFM
74
The journal of portfolio management : JPM
73
Applied economics
70
Discussion paper / Tinbergen Institute
69
Mathematical methods of operations research
69
SpringerLink / Bücher
66
Journal of economic theory
63
Journal of mathematical finance
58
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ECONIS (ZBW)
354
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354
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
4
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
5
Robust decisions for heterogeneous agents via certainty equivalents
Balter, Anne G.
;
Schweizer, Nikolaus
- In:
European journal of operational research : EJOR
317
(
2024
)
1
,
pp. 171-184
Persistent link: https://www.econbiz.de/10014634766
Saved in:
6
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
7
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
8
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
9
Worst-case risk measures of stop-loss and limited loss random variables under distribution uncertainty with applications to robust reinsurance
Cai, Jun
;
Liu, Fangda
;
Yin, Mingren
- In:
European journal of operational research : EJOR
318
(
2024
)
1
,
pp. 310-326
Persistent link: https://www.econbiz.de/10015047732
Saved in:
10
Fifty years of portfolio optimization
Salo, Ahti A.
;
Doumpos, Michael
;
Liesiö, Juuso
; …
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10015047611
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