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~isPartOf:"Journal of mathematical finance"
~isPartOf:"The journal of asset management"
~subject:"Mathematical programming"
~subject:"Risikomanagement"
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Mathematical programming
Risikomanagement
Portfolio selection
342
Portfolio-Management
342
Theorie
125
Theory
125
Capital income
85
Kapitaleinkommen
85
Risk
49
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48
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42
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42
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39
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36
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31
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Mitra, Gautam
3
Alghalith, Moawia
2
Charles, Wilson Mahera
2
Ellison, Frank
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Kakushadze, Zura
2
Mataramvura, Sure
2
Scowcroft, Alan
2
A, Chunxiang
1
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1
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1
Duedahl, Sindre
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1
Leistikow, Dean
1
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1
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Journal of mathematical finance
The journal of asset management
European journal of operational research : EJOR
164
Insurance / Mathematics & economics
116
Journal of banking & finance
72
Finance research letters
57
Quantitative finance
55
Risks : open access journal
55
Journal of risk
45
International journal of theoretical and applied finance
42
Finance and stochastics
40
Research paper series / Swiss Finance Institute
40
Wiley finance series
38
Computational economics
34
Journal of risk management in financial institutions
34
The journal of portfolio management : a publication of Institutional Investor
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
29
Computers & operations research : and their applications to problems of world concern ; an international journal
28
Economic modelling
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SpringerLink / Bücher
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International review of financial analysis
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Mathematics and financial economics
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Operations research
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Journal of the Operational Research Society
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Swiss Finance Institute Research Paper
23
Operations research letters
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International review of economics & finance : IREF
21
Journal of economic dynamics & control
21
Mathematical finance : an international journal of mathematics, statistics and financial theory
21
OR spectrum : quantitative approaches in management
21
The journal of investing
20
Scandinavian actuarial journal
19
The European journal of finance
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The journal of investment strategies
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Computational Management Science : CMS
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International journal of financial engineering
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ECONIS (ZBW)
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Optimal portfolio management when stocks are driven by mean reverting processes
Mbigili, Lusungu Julius
;
Mataramvura, Sure
;
Charles, …
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 10-26
Persistent link: https://www.econbiz.de/10012545303
Saved in:
2
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
3
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:
4
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:
5
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
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6
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
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7
Asset allocation with multiple analysts' views : a robust approach
Lu, I-Chen
;
Tee, Kaihong
;
Li, Baibing
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 215-228
Persistent link: https://www.econbiz.de/10012059802
Saved in:
8
Optimal investment and risk control strategies for an insurance fund in stochastic framework
Mwanakatwe, Patrick Kandege
;
Wang, Xiaoguang
;
Su, Yue
- In:
Journal of mathematical finance
9
(
2019
)
3
,
pp. 254-265
Persistent link: https://www.econbiz.de/10012210171
Saved in:
9
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:
10
Portfolio mathematics with general linear and quadratic constraints
Stowe, David L.
- In:
Journal of mathematical finance
9
(
2019
)
4
,
pp. 675-690
Persistent link: https://www.econbiz.de/10012433449
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