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Portfolio selection
Stochastischer Prozess
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Post, Thierry
20
Escobar, Marcos
16
Platen, Eckhard
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Topaloglou, Nikolas
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Kraft, Holger
13
Leung, Tim
13
Wong, Wing Keung
11
Arvanitis, Stelios
10
Föllmer, Hans
10
Bayraktar, Erhan
9
Consigli, Giorgio
9
Evstigneev, Igor V.
9
Runggaldier, Wolfgang J.
9
Wong, Hoi Ying
9
Levy, Haim
8
Liang, Zongxia
8
Rubtsov, Alexey
8
Takahashi, Akihiko
8
Elliott, Robert J.
7
Ferrando, Sebastian
7
Fouque, Jean-Pierre
7
Sass, Jörn
7
Shen, Yang
7
Sircar, Ronnie
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Steffensen, Mogens
7
Young, Virginia R.
7
Barro, Diana
6
Branger, Nicole
6
Chacko, George
6
Chen, An
6
Chiarella, Carl
6
Endres, Sylvia
6
Fabozzi, Frank J.
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Guan, Guohui
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Karatzas, Ioannis
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Kopa, Miloš
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Korn, Ralf
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Lleo, Sébastien
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Luo, Xiaolin
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Walter de Gruyter GmbH & Co. KG
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Insurance / Mathematics & economics
88
European journal of operational research : EJOR
63
International journal of theoretical and applied finance
54
Finance and stochastics
42
Quantitative finance
36
Mathematical finance : an international journal of mathematics, statistics and financial theory
27
Journal of economic dynamics & control
25
Mathematical methods of operations research
24
Risks : open access journal
22
Journal of mathematical finance
21
Applied mathematical finance
20
Finance research letters
20
Annals of finance
19
Journal of banking & finance
17
International journal of financial engineering
16
Mathematics and financial economics
16
Scandinavian actuarial journal
16
Computational economics
14
Journal of risk and financial management : JRFM
13
IMA journal of management mathematics
11
Mathematical finance : an international journal of mathematics, statistics and financial economics
11
Computational Management Science : CMS
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Research paper series / Swiss Finance Institute
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Astin bulletin : the journal of the International Actuarial Association
9
Mathematics of operations research
9
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
9
Operations research letters
8
Swiss Finance Institute Research Paper
8
Economic modelling
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of computational finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
6
Discussion paper / Tinbergen Institute
6
Journal of the Operational Research Society
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OR spectrum : quantitative approaches in management
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Operations research
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Review of derivatives research
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SpringerLink / Bücher
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Annals of operations research
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ECONIS (ZBW)
1,459
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1
The effects of stochastic inflation on asset prices
Labadie, Pamela
-
1988
Persistent link: https://www.econbiz.de/10000765366
Saved in:
2
Stochastic dominance : investment decision making under uncertainity
Levy, Haim
-
1998
Persistent link: https://www.econbiz.de/10000666592
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3
Stochastische mehrstufige lineare Programmierung im Asset & Liability Management
Marohn, Christina A.
;
Marohn, Christina
-
1998
Persistent link: https://www.econbiz.de/10000673233
Saved in:
4
A stochastic programming model with decision dependent uncertainty realizations for technology portfolio management
Solak, Senay
;
Clarke, John-Paul
;
Johnson, Ellis
; …
- In:
Operations research proceedings 2007 : selected papers …
,
(pp. 75-80)
.
2008
Persistent link: https://www.econbiz.de/10003716095
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5
Asymptotic arbitrage and numéraire portfolios in large financial markets
Rochlin, Dmitri B.
- In:
Finance and stochastics
12
(
2008
)
2
,
pp. 173-194
Persistent link: https://www.econbiz.de/10003716254
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6
Long run forward rates and long yields of bonds and options in heterogeneous equilibria
Malamud, Semyon
- In:
Finance and stochastics
12
(
2008
)
2
,
pp. 245-264
Persistent link: https://www.econbiz.de/10003716265
Saved in:
7
Szenariogenerierung in der mehrstufigen stochastischen Optimierung
Cutaia, Massimo
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003641427
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8
An approximate solution for optimal portfolio in incomplete markets
Menoncin, Francesco
- In:
Mathematical control theory and finance
,
(pp. 293-310)
.
2008
Persistent link: https://www.econbiz.de/10003755883
Saved in:
9
Stochastic optimization of retirement portfolio asset allocations and withdrawals
Stout, R. G.
- In:
Financial services review : the journal of individual …
17
(
2008
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10003756637
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10
Modeling simultaneous defaults : a top-down approach
Kunisch, Michael
;
Uhrig-Homburg, Marliese
- In:
The journal of fixed income
18
(
2008/09
)
1
,
pp. 25-36
Persistent link: https://www.econbiz.de/10003757569
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