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~isPartOf:"European journal of operational research : EJOR"
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Forecasting model
254
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254
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227
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227
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111
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110
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72
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72
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66
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60
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59
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50
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Petropoulos, Fotios
8
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7
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6
Syntetos, Aris A.
6
Taylor, James W.
6
Babai, M. Zied
5
Boute, Robert N.
5
Kourentzes, Nikolaos
5
Ma, Tiejun
5
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Teunter, Ruud H.
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4
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Sung, Ming-chien
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3
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3
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Kürsten, Wolfgang
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3
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3
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European journal of operational research : EJOR
MPRA Paper
1,938
International journal of forecasting
1,607
Journal of forecasting
896
ECB Working Paper
695
Working Paper
642
CESifo Working Paper
590
Discussion paper / Tinbergen Institute
485
CESifo working papers
481
CEPR Discussion Papers
471
Journal of econometrics
451
NBER Working Papers
425
Insurance / Mathematics & economics
419
Working paper
405
Journal of banking & finance
387
Tinbergen Institute Discussion Paper
382
NBER working paper series
381
Finance research letters
370
Applied economics
364
Working paper series / European Central Bank
361
Energy economics
354
CESifo Working Paper Series
353
Technological forecasting & social change : an international journal
337
Economic modelling
326
Economics letters
308
International review of financial analysis
305
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
302
IMF Working Paper
291
NBER Working Paper
284
Tinbergen Institute Discussion Papers
284
Risks : open access journal
282
Applied economics letters
275
Research paper series / Swiss Finance Institute
268
Journal of Banking & Finance
264
Working paper / National Bureau of Economic Research, Inc.
252
Journal of risk and financial management : JRFM
249
Journal of empirical finance
245
CREATES Research Papers
239
IZA Discussion Papers
235
Computational economics
224
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ECONIS (ZBW)
412
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1
Estimating Value-at-Risk and Expected Shortfall using the intraday low and range data
Meng, Xiaochun
;
Taylor, James W.
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 191-202
Persistent link: https://www.econbiz.de/10012132379
Saved in:
2
Sharp asymptotics for large portfolio losses under extreme risks
Tang, Qihe
;
Tang, Zhaofeng
;
Yang, Yang
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 710-722
Persistent link: https://www.econbiz.de/10012003644
Saved in:
3
Economic lot sampling inspection from defect counts with minimum conditional value-at-risk
Fernández, Arturo J.
- In:
European journal of operational research : EJOR
258
(
2017
)
2
,
pp. 573-580
Persistent link: https://www.econbiz.de/10011644156
Saved in:
4
Naive versus optimal diversification : tail risk and performance
Hwanga, Inchang
;
Xu, Simon
;
In, Francis
- In:
European journal of operational research : EJOR
265
(
2018
)
1
,
pp. 372-388
Persistent link: https://www.econbiz.de/10011805506
Saved in:
5
Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
Saved in:
6
Portfolio value-at-risk optimization for asymmetrically distributed asset returns
Goh, Joel Weiqiang
;
Lim, Kian-Guan
;
Sim, Melvyn
;
Zhang, …
- In:
European journal of operational research : EJOR
221
(
2012
)
2
,
pp. 397-406
Persistent link: https://www.econbiz.de/10009557682
Saved in:
7
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
8
A vehicle routing problem with distribution uncertainty in deadlines
Zhang, Dali
;
Li, Dong
;
Sun, Hailin
;
Hou, Liwen
- In:
European journal of operational research : EJOR
292
(
2021
)
1
,
pp. 311-326
Persistent link: https://www.econbiz.de/10012495440
Saved in:
9
Portfolio selection : a target-distribution approach
Lassance, Nathan
;
Vrins, Frédéric
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 302-314
Persistent link: https://www.econbiz.de/10014340178
Saved in:
10
Copula-based Black-Litterman portfolio optimization
Sahamkhadam, Maziar
;
Stephan, Andreas
;
Östermark, Ralf
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1055-1070
Persistent link: https://www.econbiz.de/10013262000
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