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~isPartOf:"Journal of mathematical finance"
~subject:"Mathematische Optimierung"
~subject:"Portfolio selection"
~subject:"Risikomaß"
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Mathematische Optimierung
Portfolio selection
Risikomaß
Theorie
151
Theory
151
Portfolio-Management
57
Stochastic process
25
Stochastischer Prozess
25
Risiko
24
Risk
24
Mathematical programming
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Volatility
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Volatilität
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Risk measure
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Statistische Verteilung
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Alghalith, Moawia
3
Nkeki, Charles I.
3
Charles, Wilson Mahera
2
Mataramvura, Sure
2
Mwita, Peter N.
2
Omari, Cyprian Ondieki
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Chiemeke, Charles
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Colin, Fabrice
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Duedahl, Sindre
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Efe-Eyefia, E.
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Hashemi, Fariba
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He, Kun
1
Huang, Yuxia
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Iguodala, Edwin
1
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1
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Journal of mathematical finance
European journal of operational research : EJOR
2,004
Computers & operations research : and their applications to problems of world concern ; an international journal
1,077
Operations research letters
568
International journal of production research
487
Insurance / Mathematics & economics
368
Operations research
350
Mathematics of operations research
338
INFORMS journal on computing : JOC
318
Journal of banking & finance
279
Mathematical methods of operations research
257
NBER working paper series
253
Journal of economic dynamics & control
249
Management science : journal of the Institute for Operations Research and the Management Sciences
241
Working paper / National Bureau of Economic Research, Inc.
207
NBER Working Paper
203
International journal of production economics
194
Omega : the international journal of management science
186
Finance research letters
178
Finance and stochastics
174
Mathematical finance : an international journal of mathematics, statistics and financial theory
171
Discussion paper / Tinbergen Institute
170
International journal of theoretical and applied finance
164
Journal of the Operational Research Society : OR
155
Transportation research / E : an international journal
155
Top : an official journal of the Spanish Society of Statistics and Operations Research
154
Discussion paper / Center for Economic Research, Tilburg University
150
SpringerLink / Bücher
146
Research paper series / Swiss Finance Institute
143
Journal of the Operational Research Society
142
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
141
Quantitative finance
140
Risks : open access journal
140
OR spectrum : quantitative approaches in management
138
Opsearch : journal of the Operational Research Society of India
129
Operational research : an international journal
128
RAIRO / Operations research
127
Computational economics
125
Annals of operations research
119
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
118
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
117
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1
On the stochastic dominance of portfolio insurance strategies
Maalej, Hela
;
Prigent, Jean-Luc
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 14-27
Persistent link: https://www.econbiz.de/10011542992
Saved in:
2
The effects of long memory in price volatility of inventories pledged on portfolio optimization of supply chain finance
Juan, He
;
Wang, Jian
;
Xianglin, Jiang
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 134-155
Persistent link: https://www.econbiz.de/10011543832
Saved in:
3
Markov-dependent risk model with multi-layer dividend strategy and investment interest under absolute ruin
Li, Bangling
;
Ma, Shixia
- In:
Journal of mathematical finance
6
(
2016
)
2
,
pp. 260-268
Persistent link: https://www.econbiz.de/10011543937
Saved in:
4
Measure of investment optimal strategy
Eghwerido, J. T.
;
Ekuma-Okereke, E.
;
Efe-Eyefia, E.
; …
- In:
Journal of mathematical finance
6
(
2016
)
2
,
pp. 269-274
Persistent link: https://www.econbiz.de/10011544457
Saved in:
5
Optimal execution in illiquid market with the absence of price manipulation
Kuno, Seiya
;
Ohnishi, Masamitsu
- In:
Journal of mathematical finance
5
(
2015
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011398566
Saved in:
6
Modeling returns and unconditional variance in risk neutral world for liquid and illiquid market
Mwaniki, Ivivi Joseph
- In:
Journal of mathematical finance
5
(
2015
)
1
,
pp. 15-25
Persistent link: https://www.econbiz.de/10011398581
Saved in:
7
On historical value at risk under distribution uncertainty
Iizuka, Atsushi
;
Nakano, Yumiharu
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 113-118
Persistent link: https://www.econbiz.de/10011398743
Saved in:
8
Optimal investment under dual risk model and Markov modulated financial market
Xu, Lin
;
Zhang, Liming
;
Zhu, Dongjin
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 157-171
Persistent link: https://www.econbiz.de/10011398985
Saved in:
9
Smart beta portfolio optimization
AlMahdi, Saud
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 202-211
Persistent link: https://www.econbiz.de/10011399006
Saved in:
10
Implementation of stochastic yield curve duration and portfolio immunization strategies
Duedahl, Sindre
- In:
Journal of mathematical finance
6
(
2016
)
3
,
pp. 401-415
Persistent link: https://www.econbiz.de/10011583529
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