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Portfolio-Management
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Fabozzi, Frank J.
122
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
52
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
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Ang, Andrew
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Guidolin, Massimo
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Markowitz, Harry
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Li, Duan
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Post, Thierry
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Satchell, Stephen
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Lo, Andrew W.
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Prigent, Jean-Luc
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Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Viceira, Luis M.
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Kraft, Holger
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Levy, Haim
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Wong, Wing Keung
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Başak, Suleyman
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Kane, Alex
27
Lioui, Abraham
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Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
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Pedersen, Lasse Heje
25
Van Wincoop, Eric
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Bacchetta, Philippe
24
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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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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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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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Universität Mannheim
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World Bank
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Bonn Graduate School of Economics
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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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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
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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Birkbeck College / Department of Economics
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Books on Demand GmbH <Norderstedt>
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Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
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Finance research letters
167
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
Research paper series / Swiss Finance Institute
120
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
SpringerLink / Bücher
69
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
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ECONIS (ZBW)
18,402
EconStor
179
USB Cologne (EcoSocSci)
13
OLC EcoSci
10
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1
Store performance optimization : demand and supply side implications
Mohr, Stefan
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001658278
Saved in:
2
Optimale Risikoallokation in Zulieferer-Abnehmer-Systemen
Lorth, Michael
-
2000
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001522059
Saved in:
3
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:
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
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:
7
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:
8
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:
9
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:
10
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
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