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type_genre:"Bibliographie enthalten"
type_genre:"Sammelwerk"
~isPartOf:"Operations research letters"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Theorie
1,006
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1,006
Mathematical programming
531
Mathematische Optimierung
531
Algorithm
141
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141
Stochastic process
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91
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Bibliographie enthalten
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Lim, Andrew E. B.
3
Chiu, Mei Choi
2
Li, Xun
2
Shen, Yang
2
Wong, Hoi Ying
2
A, Chunxiang
1
Bhardwaj, Avinash
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Operations research letters
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
237
Finance research letters
174
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
92
Economic modelling
83
Economics letters
79
The European journal of finance
78
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
International review of financial analysis
68
The journal of asset management
68
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
61
Annals of finance
60
Journal of economic theory
60
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
50
Journal of financial and quantitative analysis : JFQA
47
Journal of investment management : JOIM
47
The journal of investing : JOI
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
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ECONIS (ZBW)
41
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1
Almost exact risk budgeting with return forecasts for portfolio allocation
Bhardwaj, Avinash
;
Hanawal, Manjesh K.
;
Parthasarathy, …
- In:
Operations research letters
51
(
2023
)
2
,
pp. 171-175
Persistent link: https://www.econbiz.de/10014311844
Saved in:
2
WaveCorr : deep reinforcement learning with permutation invariant convolutional policy networks for portfolio management
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
; …
- In:
Operations research letters
51
(
2023
)
6
,
pp. 680-686
Persistent link: https://www.econbiz.de/10014465889
Saved in:
3
The optimal solution of ESG portfolio selection models that are based on the average ESG score
Shushi, Tomer
- In:
Operations research letters
50
(
2022
)
5
,
pp. 513-516
Persistent link: https://www.econbiz.de/10013449437
Saved in:
4
Generalized-Hukuhara penalty method for optimization problem with interval-valued functions and its application in interval-valued portfolio optimization problems
Debnath, Amit Kumar
;
Ghosh, Debdas
- In:
Operations research letters
50
(
2022
)
5
,
pp. 602-609
Persistent link: https://www.econbiz.de/10013449454
Saved in:
5
Optimal payoff under the generalized dual theory of choice
He, Xue Dong
;
Jiang, Zhaoli
- In:
Operations research letters
49
(
2021
)
3
,
pp. 372-376
Persistent link: https://www.econbiz.de/10012591635
Saved in:
6
On the long-only minimum variance portfolio under single factor model
Qi, Hou-Duo
- In:
Operations research letters
49
(
2021
)
5
,
pp. 795-801
Persistent link: https://www.econbiz.de/10013207450
Saved in:
7
An optimal stocking problem to minimize the expected time to sellout
Ross, Sheldon M.
;
Seshadri, Sridhar
- In:
Operations research letters
49
(
2021
)
1
,
pp. 69-75
Persistent link: https://www.econbiz.de/10012486227
Saved in:
8
Distributionally robust profit opportunities
Singh, Derek
;
Zhang, Shuzhong
- In:
Operations research letters
49
(
2021
)
1
,
pp. 121-128
Persistent link: https://www.econbiz.de/10012486241
Saved in:
9
Annuitization and asset allocation with borrowing constraint
Kim, Jin Gi
;
Jang, Bong-Gyu
;
Park, Seyoung
- In:
Operations research letters
48
(
2020
)
5
,
pp. 549-551
Persistent link: https://www.econbiz.de/10012303406
Saved in:
10
A machine learning efficient frontier
Clark, Brian
;
Feinstein, Zachary
;
Simaan, Majeed
- In:
Operations research letters
48
(
2020
)
5
,
pp. 630-634
Persistent link: https://www.econbiz.de/10012303428
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