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type_genre:"Article in journal"
type_genre:"Survey"
~accessRights:"restricted"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio-Management"
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Search: subject_exact:"Theory"
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Portfolio-Management
Theorie
4,103
Theory
4,103
Mathematical programming
955
Mathematische Optimierung
954
Scheduling problem
848
Scheduling-Verfahren
848
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546
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329
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329
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312
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Article in journal
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Aufsatz in Zeitschrift
285
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English
285
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Liang, Zongxia
7
Zeng, Yan
6
Li, Danping
5
Li, Zhongfei
5
Young, Virginia R.
5
Guan, Guohui
4
Li, Bin
4
Prigent, Jean-Luc
4
Wang, Ruodu
4
Yao, Haixiang
4
Zhuo, Jin
4
Chen, Ping
3
Cossette, Hélène
3
Furman, Edward
3
Gu, Ailing
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Mandjes, Michel
3
Mao, Tiantian
3
Marceau, Etienne
3
Shen, Yang
3
Tan, Ken Seng
3
Wei, Jiaqin
3
Yuan, Zhongyi
3
Zhang, Ling
3
Zhang, Yiying
3
Avanzi, Benjamin
2
Branger, Nicole
2
Cai, Jun
2
Chen, An
2
Chen, Yiqing
2
Chen, Zheng
2
Cong, F.
2
Delsing, G. A.
2
Dhaene, Jan
2
Escobar, Marcos
2
Farmer, J. Doyne
2
Forsyth, Peter A.
2
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2
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2
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Computers & operations research : and their applications to problems of world concern ; an international journal
Economic modelling
Insurance / Mathematics & economics
International journal of production research
Journal of economic dynamics & control
European journal of operational research : EJOR
152
Finance research letters
127
Quantitative finance
107
Journal of banking & finance
87
Management science : journal of the Institute for Operations Research and the Management Sciences
66
The journal of portfolio management : JPM
62
The North American journal of economics and finance : a journal of financial economics studies
58
Journal of empirical finance
57
International journal of theoretical and applied finance
56
International review of financial analysis
53
Computational economics
52
International review of economics & finance : IREF
51
Journal of financial economics
47
Finance and stochastics
45
The journal of investing : JOI
45
Mathematics and financial economics
42
The journal of asset management
39
The European journal of finance
38
Applied economics
35
Economics letters
35
Journal of risk
31
Scandinavian actuarial journal
31
The journal of investment strategies
30
Journal of mathematical finance
29
Operations research letters
29
Journal of the Operational Research Society
28
Operations research
28
International journal of financial engineering
27
IMA journal of management mathematics
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
24
Financial markets and portfolio management
20
Mathematics of operations research
20
Omega : the international journal of management science
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Applied mathematical finance
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ECONIS (ZBW)
285
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10
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285
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1
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
2
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
3
Dynamic spending and portfolio decisions with a soft social norm
Mork, Knut Anton
;
Harang, Fabian Andsem
;
Trønnes, …
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478676
Saved in:
4
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
5
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
6
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
7
Health investment and medical risk : new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
Saved in:
8
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
9
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
10
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
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