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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of production research"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~subject:"Forecasting model"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Forecasting model
Portfolio selection
Theorie
2,969
Theory
2,969
Scheduling problem
735
Scheduling-Verfahren
735
Mathematical programming
500
Mathematische Optimierung
500
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362
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300
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299
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280
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Bibliographie enthalten
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Gupta, Rangan
7
Dai, Zhifeng
5
Boudt, Kris
4
Bouri, Elie
4
Chen, Cathy W. S.
4
Pierdzioch, Christian
4
Babai, M. Zied
3
Caporin, Massimiliano
3
Hu, Duni
3
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3
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3
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3
Wang, Yan
3
Wohar, Mark E.
3
Wu, Xinyu
3
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3
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2
Asai, Manabu
2
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2
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2
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2
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Ko, Hyungjin
2
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Finance research letters
International journal of production research
The North American journal of economics and finance : a journal of financial economics studies
International journal of forecasting
713
Journal of forecasting
439
European journal of operational research : EJOR
375
Insurance / Mathematics & economics
316
Journal of banking & finance
287
Working paper / National Bureau of Economic Research, Inc.
271
Journal of economic dynamics & control
210
Discussion paper / Centre for Economic Policy Research
170
Quantitative finance
162
Economic modelling
158
Economics letters
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Risks : open access journal
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156
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Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
154
Journal of econometrics
154
Computational economics
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Finance and stochastics
152
Journal of empirical finance
149
Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
145
Applied economics
127
Journal of financial economics
127
The review of financial studies
122
The European journal of finance
121
Working paper
109
International review of financial analysis
105
The journal of portfolio management : a publication of Institutional Investor
105
The journal of finance : the journal of the American Finance Association
104
International review of economics & finance : IREF
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Applied economics letters
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CESifo working papers
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Swiss Finance Institute Research Paper
97
Energy economics
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Journal of risk and financial management : JRFM
94
Technological forecasting & social change : an international journal
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ECONIS (ZBW)
379
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1
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379
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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
Intermittent demand, inventory obsolescence, and temporal aggregation forecasts
Sanguri, Kamal
;
Patra, Sabyasachi
;
Nikolopoulos, …
- In:
International journal of production research
62
(
2024
)
5
,
pp. 1663-1685
Persistent link: https://www.econbiz.de/10014546261
Saved in:
4
A contract portfolio perspective on the role of customer order lead times in demand fulfilment processes with supply shortage
Seitz, Alexander
;
Akkerman, Renzo
;
Grunow, Martin
- In:
International journal of production research
60
(
2022
)
12
,
pp. 3792-3808
Persistent link: https://www.econbiz.de/10013499300
Saved in:
5
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:
6
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:
7
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:
8
Climate change concerns and macroeconomic condition predictability
Enwo-Irem, Imaculata Nnenna
;
Urom, Christian
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490248
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
Fan charts in era of big data and learning
Baruník, Jozef
;
Hanus, Luboš
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490768
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