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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
~type:"article"
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Portfolio-Management
Theorie
202
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202
Mathematical programming
97
Mathematische Optimierung
97
Search theory
97
Suchtheorie
97
Transaction costs
62
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60
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Ching, Wai Ki
2
Gu, Jia-Wen
2
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2
Mei, Xiaoling
2
Nogales, Francisco J.
2
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1
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European journal of operational research : EJOR
Journal of banking & finance
Finance and stochastics
39
International journal of theoretical and applied finance
23
Journal of economic dynamics & control
23
Mathematical finance : an international journal of mathematics, statistics and financial theory
22
Mathematics and financial economics
20
The journal of finance : the journal of the American Finance Association
18
Journal of financial economics
16
Quantitative finance
15
Finance research letters
14
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Economic modelling
11
The review of financial studies
11
International review of financial analysis
10
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9
Insurance / Mathematics & economics
9
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8
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8
Journal of international financial markets, institutions & money
8
Journal of sustainable finance & investment
8
Mathematical methods of operations research
8
Financial markets and portfolio management
7
International review of economics & finance : IREF
7
Journal of financial and quantitative analysis : JFQA
7
Journal of mathematical economics
7
Journal of monetary economics
7
Mathematical finance : an international journal of mathematics, statistics and financial economics
7
Review of finance : journal of the European Finance Association
7
The journal of trading
7
Journal of economic behavior & organization : JEBO
6
Journal of financial markets
6
Journal of international economics
6
Journal of international money and finance
6
Journal of risk and financial management : JRFM
6
The quarterly journal of finance
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Applied economics letters
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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
44
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date (oldest first)
1
Simulating fire sales in a system of banks and asset managers
Calimani, Susanna
;
Hałaj, Grzegorz
;
Żochowski, Dawid
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013461958
Saved in:
2
Online portfolio selection with state-dependent price estimators and transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Fok, Christopher H.
;
Ching, Wai Ki
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 333-353
Persistent link: https://www.econbiz.de/10014336479
Saved in:
3
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
4
Evolutionary behaviors regarding pricing and payment-convenience strategies with uncertain risk
Johari, Maryam
;
Hosseini-Motlagh, Seyyed-Mahdi
- In:
European journal of operational research : EJOR
297
(
2022
)
2
,
pp. 600-614
Persistent link: https://www.econbiz.de/10013259797
Saved in:
5
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
6
Keyword portfolio optimization in paid search advertising
Symitsi, Efthymia
;
Markellos, Raphaēl N.
;
Mantrala, …
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 767-778
Persistent link: https://www.econbiz.de/10013364031
Saved in:
7
Constrained non-concave utility maximization : an application to life insurance contracts with guarantees
Chen, An
;
Hieber, Peter
;
Nguyen, Thai
- In:
European journal of operational research : EJOR
273
(
2019
)
3
,
pp. 1119-1135
Persistent link: https://www.econbiz.de/10011987696
Saved in:
8
A general approach to smooth and convex portfolio optimization using lower partial moments
Yao, Haixiang
;
Huang, Jinbo
;
Li, Yong
;
Humphrey, …
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012822108
Saved in:
9
Adaptive online portfolio selection with transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Ching, Wai Ki
- In:
European journal of operational research : EJOR
295
(
2021
)
3
,
pp. 1074-1086
Persistent link: https://www.econbiz.de/10012622437
Saved in:
10
On the optimality of joint periodic and extraordinary dividend strategies
Avanzi, Benjamin
;
Lau, Hayden
;
Wong, Bernard
- In:
European journal of operational research : EJOR
295
(
2021
)
3
,
pp. 1189-1210
Persistent link: https://www.econbiz.de/10012622451
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