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subject:"United States"
~isPartOf:"Finance research letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio-Management"
~subject:"Stochastischer Prozess"
~subject:"Warehouse management"
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United States
Portfolio-Management
Stochastischer Prozess
Warehouse management
Theorie
2,055
Theory
2,055
Portfolio selection
251
Risk
169
Risiko
166
Mathematical programming
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Dai, Min
5
Tzeng, Larry Y.
5
Huang, Rachel J.
4
Post, Thierry
4
Simchi-Levi, David
4
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3
Chao, Xiuli
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2
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2
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Finance research letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper / National Bureau of Economic Research, Inc.
1,557
European journal of operational research : EJOR
1,238
Computers & operations research : and their applications to problems of world concern ; an international journal
463
Discussion paper / Centre for Economic Policy Research
459
International journal of production research
403
Insurance / Mathematics & economics
402
Journal of banking & finance
381
International journal of production economics
357
NBER working paper series
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Journal of economic dynamics & control
331
The American economic review
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Economics letters
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American journal of agricultural economics
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Finance and stochastics
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255
International journal of theoretical and applied finance
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Operations research letters
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The review of economics and statistics
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Applied economics
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Journal of financial economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of econometrics
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CESifo working papers
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Southern economic journal
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Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
438
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1
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438
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
4
Survival and the ergodicity of corporate profitability
Mundt, Philipp
;
Alfarano, Simone
;
Milaković, Mishael
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3726-3734
Persistent link: https://www.econbiz.de/10013368933
Saved in:
5
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
6
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
7
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
8
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
9
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
10
On sectoral market efficiency
Villena, Marcelo J.
;
Araneda, Axel A.
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490705
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