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~accessRights:"restricted"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"NBER Working Paper"
~isPartOf:"The European journal of finance"
~subject:"Algorithm"
~subject:"Portfolio-Management"
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Mathematical methods of operations research
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Skewed distributions in finance and actuarial science : a review
Adcock, Christopher
;
Eling, Martin
;
Loperfido, Nicola
- In:
The European journal of finance
21
(
2015
)
13/15
,
pp. 1253-1281
Persistent link: https://www.econbiz.de/10011419878
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On the complexity of the FIFO stack-up problem
Gurski, Frank
;
Rethmann, Jochen
;
Wanke, Egon
- In:
Mathematical methods of operations research
83
(
2016
)
1
,
pp. 33-52
Persistent link: https://www.econbiz.de/10011446607
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3
Generation of interior points and polyhedral representations of cones in RN cut by M planes sharing a common point
Belyaev, Alexander
- In:
Mathematical methods of operations research
83
(
2016
)
1
,
pp. 71-85
Persistent link: https://www.econbiz.de/10011446619
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4
Optimal investment and consumption under partial information
Lindensjö, Kristoffer
- In:
Mathematical methods of operations research
83
(
2016
)
1
,
pp. 87-107
Persistent link: https://www.econbiz.de/10011446622
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5
A trust-region method with improved adaptive radius for systems of nonlinear equations
Esmaeili, Hamid
;
Kimiaei, Morteza
- In:
Mathematical methods of operations research
83
(
2016
)
1
,
pp. 109-125
Persistent link: https://www.econbiz.de/10011446624
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Portfolio choices and hedge funds : a disappointment aversion analysis
Ferland, René
;
Lalancette, Simon
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 679-705
Persistent link: https://www.econbiz.de/10012516119
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7
Dynamic financing and hedging under model uncertainty
Liu, Bo
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 740-751
Persistent link: https://www.econbiz.de/10012516125
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8
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
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9
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
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10
How does entrepreneurship influence the efficiency of household portfolios?
Li, Rui
;
Qian, Yanhong
- In:
The European journal of finance
27
(
2021
)
13
,
pp. 1282-1302
Persistent link: https://www.econbiz.de/10012653092
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