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~subject:"Mathematische Optimierung"
~type_genre:"Article in journal"
~type_genre:"Forschungsbericht"
~type_genre:"Handbook"
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Mathematische Optimierung
Portfolio selection
20,426
Portfolio-Management
20,426
Theorie
8,538
Theory
8,538
Capital income
3,886
Kapitaleinkommen
3,886
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Aktienmarkt
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1,449
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1,309
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Kapitalanlage
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Financial investment
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Welt
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Asset-liability management
1,210
Bilanzstrukturmanagement
1,194
Mathematical programming
1,059
Stochastic process
956
Stochastischer Prozess
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817
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Li, Duan
9
Post, Thierry
9
Steuer, Ralph E.
9
Kwon, Roy H.
8
Zhang, Wei-guo
8
Cesarone, Francesco
7
Qi, Yue
7
Korn, Ralf
6
Steffensen, Mogens
6
Xu, Fengmin
6
Zagst, Rudi
6
Chen, Zhiping
5
Federico, Salvatore
5
Forsyth, Peter A.
5
Keykhaei, Reza
5
Kim, Woo Chang
5
Mavrotas, George
5
Pachamanova, Dessislava A.
5
Scozzari, Andrea
5
Speranza, Maria Grazia
5
Weissensteiner, Alex
5
Bansal, Saurabh
4
Ben Abdelaziz, Fouad
4
Chen, Jingnan
4
Ching, Wai Ki
4
Costa, Giorgio
4
Escobar, Marcos
4
Gozzi, Fausto
4
Hassapis, Christis
4
Kaucic, Massimiliano
4
Kim, Jang Ho
4
Lee, Yongjae
4
Lejeune, Miguel A.
4
Mansini, Renata
4
Mitra, Gautam
4
Puerto, Justo
4
Schmid, Wolfgang
4
Tardella, Fabio
4
Topaloglou, Nikolas
4
Utz, Sebastian
4
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European journal of operational research : EJOR
120
Finance and stochastics
29
International journal of theoretical and applied finance
27
Computational economics
25
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Quantitative finance
25
Journal of the Operational Research Society
20
Mathematics and financial economics
20
Finance research letters
19
Insurance / Mathematics & economics
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
Journal of banking & finance
16
OR spectrum : quantitative approaches in management
16
Journal of mathematical finance
15
Operations research
15
Operations research letters
15
Journal of economic dynamics & control
14
Operational research : an international journal
14
The journal of asset management
14
Computational Management Science : CMS
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Omega : the international journal of management science
12
Mathematics of operations research
11
Applied mathematical finance
10
Economic modelling
10
Mathematical methods of operations research
10
Risks : open access journal
10
Annals of finance
9
International journal of financial engineering
9
International transactions in operational research : a journal of the International Federation of Operational Research Societies
9
Journal of the Operational Research Society : OR
9
Operations research perspectives
9
Journal of risk and financial management : JRFM
8
The engineering economist : a journal devoted to the problems of capital investment
8
Computational management science
7
Decisions in economics and finance : DEF ; a journal of applied mathematics
7
INFOR : information systems and operational research
7
INFORMS journal on computing : JOC
7
RAIRO / Operations research
7
The European journal of finance
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ECONIS (ZBW)
1,059
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21
Estimating probabilities relevant to calculating relative risk-corrected returns of alternative portfolios
Samuelson, Paul Anthony
- In:
Journal of risk and uncertainty : JRU
15
(
1997
)
3
,
pp. 191-200
Persistent link: https://www.econbiz.de/10001233813
Saved in:
22
An LP approach to synthetic option replication with transaction costs and multiple security selection
Dennis, Patrick
- In:
Advances in futures and options research : a research annual
8
(
1995
),
pp. 53-84
Persistent link: https://www.econbiz.de/10001211317
Saved in:
23
An LP approach to option portfolio selection
Rendleman, Richard J.
- In:
Advances in futures and options research : a research annual
8
(
1995
),
pp. 31-52
Persistent link: https://www.econbiz.de/10001211318
Saved in:
24
The effects of holding nonfarm related financial assets on risk-adjusted farm income
Betubiza, Eustacius N.
- In:
Journal of agricultural and applied economics
26
(
1994
)
2
,
pp. 565-579
Persistent link: https://www.econbiz.de/10001183780
Saved in:
25
Asymptotically optimal portfolios
Jamshidian, Farshid
- In:
Mathematical finance : an international journal of …
2
(
1992
)
2
,
pp. 131-150
Persistent link: https://www.econbiz.de/10001184897
Saved in:
26
Distribution of bankruptcy time in a consumption/portfolio problem
Presman, Ernst
- In:
Journal of economic dynamics & control
20
(
1996
)
1
,
pp. 471-477
Persistent link: https://www.econbiz.de/10001190598
Saved in:
27
Numerical analysis of a free-boundary singular control problem in financial economics
Hindy, Ayman
- In:
Journal of economic dynamics & control
21
(
1997
)
2
,
pp. 297-327
Persistent link: https://www.econbiz.de/10001215827
Saved in:
28
Sensitivity analysis for mean-variance portfolio problems
Best, Michael J.
- In:
Management science : journal of the Institute for …
37
(
1991
)
8
,
pp. 980-989
Persistent link: https://www.econbiz.de/10001113427
Saved in:
29
An integrated stock-bond portfolio optimization model
Konno, Hiroshi
- In:
Journal of economic dynamics & control
21
(
1997
)
8
,
pp. 1427-1444
Persistent link: https://www.econbiz.de/10001222038
Saved in:
30
Solving long-term financial planning problems via global optimization
Maranas, C. D.
(
contributor
)
- In:
Journal of economic dynamics & control
21
(
1997
)
8
,
pp. 1405-1425
Persistent link: https://www.econbiz.de/10001222041
Saved in:
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