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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
126
Maurer, Raimond
72
Platen, Eckhard
59
Gollier, Christian
50
Korn, Ralf
46
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Escobar, Marcos
36
Satchell, Stephen
36
Lo, Andrew W.
35
Schenk-Hoppé, Klaus Reiner
35
Viceira, Luis M.
34
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Wong, Wing Keung
33
Hens, Thorsten
32
Kraft, Holger
31
Levy, Haim
31
Zagst, Rudi
31
Wong, Hoi Ying
30
Bodie, Zvi
28
Lucas, André
28
Račev, Svetlozar T.
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Gouriéroux, Christian
26
Jarrow, Robert A.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Branger, Nicole
25
Evstigneev, Igor V.
25
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National Bureau of Economic Research
245
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Centre for Actuarial Studies
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
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Insurance / Mathematics & economics
313
European journal of operational research : EJOR
299
Journal of banking & finance
247
NBER working paper series
239
Finance research letters
192
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
190
Journal of economic dynamics & control
180
International journal of theoretical and applied finance
170
Finance and stochastics
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Quantitative finance
142
Research paper series / Swiss Finance Institute
124
Risks : open access journal
111
Management science : journal of the Institute for Operations Research and the Management Sciences
107
The review of financial studies
100
Journal of financial economics
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
95
Swiss Finance Institute Research Paper
86
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
84
Economics letters
82
Mathematics and financial economics
82
The European journal of finance
81
Mathematical methods of operations research
75
Computational economics
74
The journal of asset management
74
International review of economics & finance : IREF
71
Journal of risk and financial management : JRFM
71
Journal of mathematical finance
70
International review of financial analysis
68
SpringerLink / Bücher
68
The North American journal of economics and finance : a journal of financial economics studies
67
Annals of finance
65
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Journal of economic theory
62
Applied mathematical finance
61
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ECONIS (ZBW)
19,109
EconStor
1
RePEc
1
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1
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1
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:
2
Risk management through financial hedging in inventory systems with stochastic price processes
Canyakmaz, Caner
;
Özekici, Süleyman
;
Karaesmen, Fikri
- In:
International journal of production economics
270
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015049188
Saved in:
3
Managing portfolio of elective surgical procedures : a multidimensional inverse newsvendor problem
Bavafa, Hessam
;
Leys, Charles M.
;
Örmeci, Lerzan
; …
- In:
Operations research
67
(
2019
)
6
,
pp. 1543-1563
Persistent link: https://www.econbiz.de/10012146914
Saved in:
4
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:
5
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:
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
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:
10
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
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