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Portfolio-Management
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Fabozzi, Frank J.
126
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
53
Korn, Ralf
50
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Markowitz, Harry
39
Li, Duan
38
Post, Thierry
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Campbell, John Y.
37
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
34
Escobar, Marcos
33
Schenk-Hoppé, Klaus Reiner
33
Vanduffel, Steven
33
Zagst, Rudi
33
Viceira, Luis M.
32
Kraft, Holger
31
Levy, Haim
30
Lucas, André
30
Wong, Wing Keung
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Hens, Thorsten
29
Bodie, Zvi
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Muhle-Karbe, Johannes
26
Sass, Jörn
26
Schmid, Wolfgang
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
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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.>
12
Center for Economic Research <Tilburg>
9
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
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
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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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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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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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
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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European journal of operational research : EJOR
295
Insurance / Mathematics & economics
287
Journal of banking & finance
244
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
177
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Finance and stochastics
160
International journal of theoretical and applied finance
153
Quantitative finance
129
Research paper series / Swiss Finance Institute
126
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
102
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
88
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Economics letters
79
Mathematics and financial economics
78
The European journal of finance
78
Computational economics
76
The journal of asset management
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
70
International review of financial analysis
68
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
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
Applied economics
56
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ECONIS (ZBW)
18,830
EconStor
180
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
Showing
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1
MDP algorithms for portfolio optimization problems in pure jump markets
Bäuerle, Nicole
;
Rieder, Ulrich
- In:
Finance and stochastics
13
(
2009
)
4
,
pp. 591-611
Persistent link: https://www.econbiz.de/10003899534
Saved in:
2
A heuristic
algorithm
for portfolio optimization
Ketabi, Saeedeh
;
Abzari, Mahdi
;
Abbasi, A.
- In:
Finance India : the quarterly journal of Indian …
24
(
2010
)
2
,
pp. 433-441
Persistent link: https://www.econbiz.de/10008840487
Saved in:
3
A hybrid immune multiobjective optimization
algorithm
Chen, Jianyong
;
Lin, Qiuzhen
;
Ji, Zhen
- In:
European journal of operational research : EJOR
204
(
2010
)
2
,
pp. 294-302
Persistent link: https://www.econbiz.de/10003947126
Saved in:
4
A multiobjective immune
algorithm
based on a multiple-affinity model
Hu, Zhi-hua
- In:
European journal of operational research : EJOR
202
(
2010
)
1
,
pp. 60-72
Persistent link: https://www.econbiz.de/10003960010
Saved in:
5
Robust portfolio optimization with a hybrid heuristic
algorithm
Fastrich, Björn
;
Winker, Peter
- In:
Computational Management Science : CMS
9
(
2012
)
1
,
pp. 63-88
Persistent link: https://www.econbiz.de/10009426597
Saved in:
6
A novel micro-population immune multiobjective optimization
algorithm
Lin, Qiuzhen
;
Chen, Jianyong
- In:
Computers & operations research : and their …
40
(
2013
)
6
,
pp. 1590-1601
Persistent link: https://www.econbiz.de/10009751547
Saved in:
7
On maximum speedup ratio of restart
algorithm
portfolios
Mostovyi, Oleksii
;
Prokopyev, Oleg A.
;
Shylo, Oleg V.
- In:
INFORMS journal on computing : JOC
25
(
2013
)
2
,
pp. 222-229
Persistent link: https://www.econbiz.de/10009753760
Saved in:
8
Twenty years of linear programming based portfolio optimization
Mansini, Renata
;
Ogryczak, Włodzimierz
;
Speranza, …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 518-535
Persistent link: https://www.econbiz.de/10010356709
Saved in:
9
Seasonal energy trading portfolio based on multiobjective optimisation
Santos, Fellipe Fernandes Goulart dos
;
Vieira, Douglas …
- In:
International journal of logistics systems and management
17
(
2014
)
2
,
pp. 180-199
Persistent link: https://www.econbiz.de/10010381043
Saved in:
10
An
algorithm
for calculating the set of superhedging portfolios in markets with transaction costs
Löhne, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
17
(
2014
)
2
,
pp. 1-33
Persistent link: https://www.econbiz.de/10010363905
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