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Fabozzi, Frank J.
126
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76
Platen, Eckhard
54
Gollier, Christian
52
Korn, Ralf
50
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43
Mitchell, Olivia S.
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27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Muhle-Karbe, Johannes
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Sass, Jörn
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Schmid, Wolfgang
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Shleifer, Andrei
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Gouriéroux, Christian
25
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National Bureau of Economic Research
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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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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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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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Judge Institute of Management Studies
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Springer-Verlag GmbH
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
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Birkbeck College / Department of Economics
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2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
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European journal of operational research : EJOR
296
Insurance / Mathematics & economics
291
Journal of banking & finance
246
NBER working paper series
238
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191
NBER Working Paper
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Journal of economic dynamics & control
175
Finance research letters
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163
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
153
Quantitative finance
130
Research paper series / Swiss Finance Institute
126
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Risks : open access journal
101
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
The journal of finance : the journal of the American Finance Association
95
Swiss Finance Institute Research Paper
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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Economics letters
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The European journal of finance
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Mathematics and financial economics
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Computational economics
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The journal of asset management
74
International review of economics & finance : IREF
71
Mathematical methods of operations research
70
SpringerLink / Bücher
68
International review of financial analysis
67
Journal of risk and financial management : JRFM
67
The North American journal of economics and finance : a journal of financial economics studies
66
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
59
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
12
OLC EcoSci
10
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1
Optimal investment : bounds and
heuristics
Rogers, Leonard C. G.
;
Zaczkowski, P.
- In:
The journal of computational finance
19
(
2015/2016
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442629
Saved in:
2
Mean-variance portfolio selection with an uncertain exit-time in a regime-switching market
Keykhaei, Reza
- In:
RAIRO / Operations research
53
(
2019
)
4
,
pp. 1171-1186
Persistent link: https://www.econbiz.de/10012118960
Saved in:
3
Optimal policy for a time consistent mean-variance model with regime switching
Li, Gang
;
Chen, Zhiping
;
Liu, Jia
- In:
IMA journal of management mathematics
27
(
2016
)
2
,
pp. 211-234
Persistent link: https://www.econbiz.de/10011567026
Saved in:
4
Portfolio optimization under partial information with expert opinions
Frey, Rüdiger
;
Gabih, Abdelali
;
Wunderlich, Ralf
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10009562133
Saved in:
5
Does risk propensity of investors affect the heuristic choice of sri portfolio selection? : a comparison between a market portfolio and SRI portfolio
Panja, Soma
- In:
Global business review
23
(
2022
)
6
,
pp. 1481-1491
Persistent link: https://www.econbiz.de/10013479692
Saved in:
6
Time-inconsistent multistage stochastic programs : martingale bounds
Pflug, Georg
;
Pichler, Alois
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 155-163
Persistent link: https://www.econbiz.de/10011434903
Saved in:
7
High-dimensional portfolio optimization with transaction costs
Broadie, Mark
;
Shen, Weiwei
- In:
International journal of theoretical and applied finance
19
(
2016
)
4
,
pp. 1-49
Persistent link: https://www.econbiz.de/10011523840
Saved in:
8
Dynamic tracking error with shortfall control using stochastic programming
Barro, Diana
;
Canestrelli, Elio
-
2012
Persistent link: https://www.econbiz.de/10011629033
Saved in:
9
Dynamic portfolio optimization with transaction costs and state-dependent drift
Palczewski, Jan
;
Poulsen, Rolf
;
Schenk-Hoppé, Klaus Reiner
- In:
European journal of operational research : EJOR
243
(
2015
)
3
,
pp. 921-931
Persistent link: https://www.econbiz.de/10010513816
Saved in:
10
Robust optimal reinsurance-investment strategy with price jumps and correlated claims
Chen, Zhiping
;
Yang, Peng
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 27-46
Persistent link: https://www.econbiz.de/10012242037
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