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type_genre:"Biographie"
type_genre:"Sammelwerk"
~isPartOf:"The journal of asset management"
~subject:"Germany"
~subject:"Mathematische Optimierung"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Mathematische Optimierung
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Theorie
96
Theory
96
Portfolio-Management
68
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24
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24
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Fabozzi, Frank J.
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Boer, Sanne de
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The journal of asset management
European journal of operational research : EJOR
1,960
Computers & operations research : and their applications to problems of world concern ; an international journal
1,071
Operations research letters
562
International journal of production research
485
Journal of banking & finance
337
Mathematics of operations research
328
Operations research
325
INFORMS journal on computing : JOC
316
Journal of economic dynamics & control
311
Insurance / Mathematics & economics
297
Management science : journal of the Institute for Operations Research and the Management Sciences
252
Finance research letters
248
Mathematical methods of operations research
242
Mathematical finance : an international journal of mathematics, statistics and financial theory
222
International journal of theoretical and applied finance
215
Economics letters
205
Finance and stochastics
201
International journal of production economics
190
Omega : the international journal of management science
186
Economic modelling
178
Quantitative finance
170
Journal of econometrics
168
Journal of empirical finance
163
Journal of financial economics
161
Computational economics
154
Transportation research / E : an international journal
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Journal of the Operational Research Society : OR
153
Top : an official journal of the Spanish Society of Statistics and Operations Research
152
The review of financial studies
149
Journal of the Operational Research Society
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
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Applied economics
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The journal of finance : the journal of the American Finance Association
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OR spectrum : quantitative approaches in management
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International review of economics & finance : IREF
132
The European journal of finance
132
Operational research : an international journal
129
Opsearch : journal of the Operational Research Society of India
129
RAIRO / Operations research
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ECONIS (ZBW)
68
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1
Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
2
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
3
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
4
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
5
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
6
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
Saved in:
7
Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
Saved in:
8
Sensitivity of optimal portfolio problems to time-varying parameters : simulation analysis
Bimurat, Zhanar
;
Abdibekov, Darkhan U.
;
Shukayev, Dulat N.
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 395-402
Persistent link: https://www.econbiz.de/10012117629
Saved in:
9
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
10
The impact of size and book-to-market among paired stocks
Mohrschladt, Hannes
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 384-393
Persistent link: https://www.econbiz.de/10011958096
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