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~isPartOf:"Mathematical methods of operations research"
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
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194
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194
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68
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Korn, Ralf
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Mathematical methods of operations research
European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
Journal of banking & finance
247
NBER working paper series
245
Finance research letters
203
Working paper / National Bureau of Economic Research, Inc.
199
NBER Working Paper
194
Journal of economic dynamics & control
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
133
Research paper series / Swiss Finance Institute
121
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
103
The review of financial studies
102
The journal of finance : the journal of the American Finance Association
100
Journal of financial economics
99
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
97
Discussion paper / Centre for Economic Policy Research
93
Economic modelling
91
Swiss Finance Institute Research Paper
85
The European journal of finance
85
International review of economics & finance : IREF
83
Economics letters
80
International review of financial analysis
76
Mathematics and financial economics
74
Computational economics
73
The North American journal of economics and finance : a journal of financial economics studies
72
SpringerLink / Bücher
69
The journal of asset management
69
Applied economics
67
Journal of risk and financial management : JRFM
66
The journal of portfolio management : JPM
65
Discussion paper / Tinbergen Institute
62
Journal of economic theory
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Annals of finance
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ECONIS (ZBW)
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1
Portfolio problems stopping at first hitting time with application to default risk
Kraft, Holger
;
Steffensen, Mogens
- In:
Mathematical methods of operations research
63
(
2006
)
1
,
pp. 123-150
Persistent link: https://www.econbiz.de/10003285476
Saved in:
2
Portfolio optimization in stochastic markets
Çakmak, U.
;
Özekici, S.
- In:
Mathematical methods of operations research
63
(
2006
)
1
,
pp. 151-168
Persistent link: https://www.econbiz.de/10003285483
Saved in:
3
A general approach to Bayesian portfolio optimization
Bade, Alexander
;
Frahm, Gabriel
;
Jaekel, Uwe
- In:
Mathematical methods of operations research
70
(
2009
)
2
,
pp. 337-356
Persistent link: https://www.econbiz.de/10003905261
Saved in:
4
Risk-sensitive capacity control in revenue management C. Barz; K.-H. Waldmann
Barz, C.
;
Waldmann, Karl-Heinz
- In:
Mathematical methods of operations research
65
(
2007
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10003489796
Saved in:
5
Optimal investment with deferred capital gains taxes : a simple martingale method approach
Seifried, Frank Thomas
- In:
Mathematical methods of operations research
71
(
2010
)
1
,
pp. 181-199
Persistent link: https://www.econbiz.de/10003958350
Saved in:
6
Optimal investment for a pension fund under inflation risk
Zhang, Aihua
;
Ewald, Christian-Oliver
- In:
Mathematical methods of operations research
71
(
2010
)
2
,
pp. 353-369
Persistent link: https://www.econbiz.de/10003958364
Saved in:
7
Optimal investment under partial information
Björk, Tomas
;
Davis, Mark H. A.
- In:
Mathematical methods of operations research
71
(
2010
)
2
,
pp. 371-399
Persistent link: https://www.econbiz.de/10003958366
Saved in:
8
Optimal investment strategies with a reallocation constraint
Egriboyun, Feyzullah
;
Soner, Halil Mete
- In:
Mathematical methods of operations research
71
(
2010
)
3
,
pp. 551-585
Persistent link: https://www.econbiz.de/10003990396
Saved in:
9
Optimal portfolio strategies benchmarking the stock market
Gabih, Abdelali
;
Grecksch, Wilfried
;
Richter, Matthias
; …
- In:
Mathematical methods of operations research
64
(
2006
)
2
,
pp. 211-225
Persistent link: https://www.econbiz.de/10003380210
Saved in:
10
Asymptotic pricing in large financial markets
Baran, Michał
- In:
Mathematical methods of operations research
66
(
2007
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10003526203
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