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~isPartOf:"Journal of mathematical finance"
~subject:"Mathematische Optimierung"
~subject:"Portfolio selection"
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Mathematische Optimierung
Portfolio selection
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Journal of mathematical finance
European journal of operational research : EJOR
2,050
Computers & operations research : and their applications to problems of world concern ; an international journal
1,076
Operations research letters
562
International journal of production research
494
Operations research
352
Mathematics of operations research
339
INFORMS journal on computing : JOC
316
Insurance / Mathematics & economics
289
Mathematical methods of operations research
254
NBER working paper series
249
Journal of banking & finance
243
Journal of economic dynamics & control
243
Management science : journal of the Institute for Operations Research and the Management Sciences
241
Working paper / National Bureau of Economic Research, Inc.
201
NBER Working Paper
199
International journal of production economics
194
Omega : the international journal of management science
193
Finance research letters
184
Finance and stochastics
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Transportation research / E : an international journal
155
Journal of the Operational Research Society : OR
154
Discussion paper / Tinbergen Institute
152
International journal of theoretical and applied finance
152
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
149
Discussion paper / Center for Economic Research, Tilburg University
148
Journal of the Operational Research Society
141
Quantitative finance
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SpringerLink / Bücher
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OR spectrum : quantitative approaches in management
134
Research paper series / Swiss Finance Institute
133
Opsearch : journal of the Operational Research Society of India
129
Operational research : an international journal
128
RAIRO / Operations research
127
Computational economics
121
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
116
Annals of operations research
114
Economics letters
114
Top : transactions in operations research
113
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1
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
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2
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
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3
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
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4
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
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5
Smart beta portfolio optimization
AlMahdi, Saud
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 202-211
Persistent link: https://www.econbiz.de/10011399006
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6
Continuous-time mean-variance portfolio selection with partial information
Pang, Wan-Kai
;
Ni, Yuan-Hua
;
Li, Xun
;
Yiu, Ka-Fai Cedric
- In:
Journal of mathematical finance
4
(
2014
)
5
,
pp. 353-365
Persistent link: https://www.econbiz.de/10011312406
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7
Interest-rate modeling conundrums
Lin, Peter C. L.
- In:
Journal of mathematical finance
4
(
2014
)
5
,
pp. 328-332
Persistent link: https://www.econbiz.de/10011312409
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8
Extending multi-period Pluto and Tasche PD calibration model Using mode LRDF approach
Surzhko, Denis
- In:
Journal of mathematical finance
4
(
2014
)
4
,
pp. 297-303
Persistent link: https://www.econbiz.de/10011312413
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9
Execution and block trade pricing with optimal constant rate of participation
Guéant, Olivier
- In:
Journal of mathematical finance
4
(
2014
)
4
,
pp. 255-264
Persistent link: https://www.econbiz.de/10011312420
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10
Variational form of classical portfolio strategy and expected wealth for a defined contributory pension scheme
Nkeki, Charles I.
;
Nwozo, Chukwuma R.
- In:
Journal of mathematical finance
2
(
2012
)
1
,
pp. 132-139
Persistent link: https://www.econbiz.de/10009668263
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