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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
139
Maurer, Raimond
79
Guidolin, Massimo
56
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
48
Uppal, Raman
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Korn, Ralf
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Ang, Andrew
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Campbell, John Y.
41
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38
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37
Satchell, Stephen
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Warnock, Francis E.
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Bodie, Zvi
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Jarrow, Robert A.
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Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Rodney L. White Center for Financial Research
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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Federal Reserve Bank of St. Louis
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International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Association for Investment Management and Research
4
Erasmus Research Institute of Management
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FinanzBuch Verlag
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
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World Bank
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Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
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Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
308
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
273
Journal of banking & finance
268
NBER working paper series
256
NBER Working Paper
194
Finance research letters
176
Journal of economic dynamics & control
168
The review of financial studies
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
132
The journal of portfolio management : a publication of Institutional Investor
126
Quantitative finance
124
Journal of financial economics
120
Discussion paper / Centre for Economic Policy Research
112
Journal of empirical finance
101
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Risks : open access journal
101
The journal of asset management
97
Journal of financial and quantitative analysis : JFQA
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International review of financial analysis
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Swiss Finance Institute Research Paper
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Economic modelling
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The European journal of finance
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International review of economics & finance : IREF
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Economics letters
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Mathematics and financial economics
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SpringerLink / Bücher
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Working paper
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Discussion paper / Tinbergen Institute
69
Mathematical methods of operations research
69
Applied economics
68
Journal of risk and financial management : JRFM
68
Annals of finance
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ECONIS (ZBW)
20,642
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1
Multiperiod stock allocation via robust optimization
Jackson, Peter L.
;
Muckstadt, John A.
;
Li, Yuexing
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 794-818
Persistent link: https://www.econbiz.de/10012000746
Saved in:
2
Production and
inventory
planning under decreasing absolute risk aversion : a unified approach for sensitivity analysis
Seshadri, Sridhar
;
Wu, Qi
- In:
Risk and decision analysis
5
(
2014
)
1
,
pp. 63-73
Persistent link: https://www.econbiz.de/10010492581
Saved in:
3
The pledge rate research of Copper and Zinc
inventory
portfolio based on copula-var method
Zhou, Li
;
Dong, Jing
- In:
Journal of investment and management : JIM
3
(
2014
)
2
,
pp. 37-41
Persistent link: https://www.econbiz.de/10010494115
Saved in:
4
Integrated commodity
inventory
management and financial hedging : a dynamic mean-variance analysis
Kouvelis, Panos
;
Pang, Zhan
;
Ding, Qing
- In:
Production and operations management : the flagship …
27
(
2018
)
6
,
pp. 1052-1073
Persistent link: https://www.econbiz.de/10011969988
Saved in:
5
Genetic-algorithms-based algorithm portfolio for
inventory
routing problem with stochastic demand
Shukla, Nagesh
;
Tiwari, Manoj Kumar
;
Ceglarek, Darek
- In:
International journal of production research
51
(
2013
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10009700326
Saved in:
6
M♮-convexity and its applications in operations
Chen, Xin
;
Li, Menglong
- In:
Operations research
69
(
2021
)
5
,
pp. 1396-1408
Persistent link: https://www.econbiz.de/10012660187
Saved in:
7
Portfolio optimization for
inventory
financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
8
An optimal stocking problem to minimize the expected time to sellout
Ross, Sheldon M.
;
Seshadri, Sridhar
- In:
Operations research letters
49
(
2021
)
1
,
pp. 69-75
Persistent link: https://www.econbiz.de/10012486227
Saved in:
9
Diversification strategy with random yield suppliers for a meanvariance risk-sensitive manufacturer
Xue, Weili
;
Choi, Tsan-Ming
;
Ma, Lijun
- In:
Transportation research / E : an international journal
90
(
2016
),
pp. 90-107
Persistent link: https://www.econbiz.de/10011497810
Saved in:
10
Optimal
inventory
and hedging decisions with CVaR consideration
Xue, Weili
;
Ma, Lijun
;
Houcai Shen
- In:
International journal of production economics
162
(
2015
),
pp. 70-82
Persistent link: https://www.econbiz.de/10010515848
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