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type_genre:"Article in journal"
type_genre:"Statistics"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Scheduling problem"
~type_genre:"Bibliography included"
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Portfolio-Management
Prognoseverfahren
Scheduling problem
Theory
249,222
Theorie
249,114
USA
17,803
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17,786
Estimation
11,621
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Cheng, T. C. E.
62
Fabozzi, Frank J.
46
Vanhoucke, Mario
40
Mosheiov, Gur
39
Clements, Michael P.
38
Timmermann, Allan
37
Boysen, Nils
36
Gupta, Rangan
36
Chu, Chengbin
35
Yuan, Jinjiang
33
Franses, Philip Hans
32
Shabtay, Dvir
32
Korn, Ralf
31
Diebold, Francis X.
30
Briskorn, Dirk
27
Escobar, Marcos
27
Petropoulos, Fotios
27
Liu, Ming
26
Dolgui, Alexandre
25
Li, Duan
25
Marcellino, Massimiliano
25
Pinedo, Michael
25
Ruiz, Rubén
25
Wong, Wing Keung
25
Burke, Edmund K.
24
Wang, Yudong
24
Hendry, David F.
23
Makridakis, Spyros G.
23
Pierdzioch, Christian
23
Strusevič, Vitalij Aleksandrovič
23
Zagst, Rudi
23
Hyndman, Rob J.
22
Pesch, Erwin
22
Swanson, Norman R.
22
Demeulemeester, Erik
21
Leus, Roel
21
Werner, Frank
21
Almada-Lobo, Bernardo
20
Dauzère-Péres, Stéphane
20
Lee, Kangbok
20
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MISTA <4., 2009, Dublin>
2
MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
Sachverständigenrat zur Begutachtung der Gesamtwirtschaftlichen Entwicklung
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Deutschland / Bundeswehr / Universität Hamburg
1
Federal Forecasters Conference <10, 1999, Washington, DC>
1
Forecasting Financial Markets Conference <23.>
1
HFDF <1, 1995, Zürich>
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
Internationale Förderung für Automatische Lenkung
1
MISTA <2., 2005, New York, NY>
1
MISTA <7., 2015, Prag>
1
National Bureau of Economic Research
1
National Science Foundation
1
New Challenges in Scheduling Theory <Aussois>
1
Princeton University Press
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
USA / Office of Educational Research and Improvement
1
Universität Duisburg <1980-2002>
1
Westfälische Wilhelms-Universität Münster / Institut für Revisionswesen
1
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European journal of operational research : EJOR
1,227
Computers & operations research : and their applications to problems of world concern ; an international journal
880
International journal of production research
781
International journal of forecasting
713
Journal of forecasting
439
Journal of scheduling
320
Insurance / Mathematics & economics
316
Journal of banking & finance
287
International journal of production economics
234
Finance research letters
210
Journal of economic dynamics & control
210
Journal of the Operational Research Society : OR
176
Management science : journal of the Institute for Operations Research and the Management Sciences
172
Quantitative finance
162
Economic modelling
159
Economics letters
158
Risks : open access journal
157
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
156
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
153
Finance and stochastics
152
Omega : the international journal of management science
151
Journal of empirical finance
146
Operations research letters
138
Applied economics
129
Journal of financial economics
127
Journal of the Operational Research Society
123
The European journal of finance
122
The review of financial studies
122
OR spectrum : quantitative approaches in management
119
Journal of scheduling : JOS
106
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
Annals of operations research
103
International review of economics & finance : IREF
103
Applied economics letters
100
The North American journal of economics and finance : a journal of financial economics studies
97
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Source
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ECONIS (ZBW)
19,443
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1
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10
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19,443
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
3
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
4
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
5
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
6
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
7
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
8
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
9
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
10
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
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