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~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~subject:"Portfolio selection"
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Portfolio selection
Theorie
597
Theory
597
Scheduling problem
373
Scheduling-Verfahren
373
Mathematical programming
265
Mathematische Optimierung
265
Heuristics
243
Heuristik
242
Production control
194
Produktionssteuerung
194
Operations Research
186
Operations research
186
Lieferkette
179
Supply chain
179
Inventory model
146
Lagerhaltungsmodell
146
Lagermanagement
142
Warehouse management
142
Algorithm
111
Algorithmus
111
Tourenplanung
100
Vehicle routing problem
100
Lead time
93
Durchlaufzeit
92
USA
92
United States
92
Integer programming
89
Ganzzahlige Optimierung
87
Project management
70
Projektmanagement
70
Production planning
52
Produktionsplanung
52
Scheduling
52
Stochastic process
49
Stochastischer Prozess
49
Multi-criteria analysis
48
Multikriterielle Entscheidungsanalyse
48
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47
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English
47
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Kwon, Roy H.
2
Puerto, Justo
2
Rodríguez-Madrena, Moisés
2
Scozzari, Andrea
2
Yao, Haixiang
2
Aigner, Philipp
1
Almeida, Adiel Teixeira de
1
Anagnostopoulos, K. P.
1
Anis, Hassan T.
1
Ayadi, Mohamed A.
1
Balestrassi, P. P.
1
Bertsimas, Dimitris
1
Best, Michael J.
1
Beyschlag, Georg
1
Calvet, Laura
1
Cao, Xinwei
1
Carazo, A. F.
1
Chang, Kuo-Hwa
1
Chen, Chen
1
Chen, Hung-Hsin
1
Chen, Jianyong
1
Chen, Yan
1
Chiou, Wan-jiun Paul
1
Christiansen, Jeffrey
1
Chuang, Tsao-Yuan
1
Costa, Giorgio
1
De Smet, Yves
1
Denault, Michel
1
Doering, Jana
1
Drenovak, Mikica
1
Figueira, José Rui
1
Friederich, Tim
1
Gann, David M.
1
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1
Gupta, Pankaj
1
Gómez, Trinidad
1
Haugland, Dag
1
He, Xiaolei
1
Hernández, Janko
1
Hernández-Díaz, Alfredo G.
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Computers & operations research : and their applications to problems of world concern ; an international journal
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Research paper series / Swiss Finance Institute
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
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ECONIS (ZBW)
47
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1
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
2
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:
3
Data-driven project portfolio selection : decision-dependent stochastic programming formulations with reliability and time to market requirements
Kettunen, Janne
;
Lejeune, Miguel A.
- In:
Computers & operations research : and their …
143
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013343228
Saved in:
4
Two-stage international portfolio models with higher moment risk measures
He, Xiaolei
;
Zhang, Weiguo
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014307335
Saved in:
5
Risk-allocation-based index tracking
Anis, Hassan T.
;
Costa, Giorgio
;
Kwon, Roy H.
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014308262
Saved in:
6
Optimal
management
of wind and solar energy resources
Thomaidis, Nikolaos S.
;
Santos-Alamillos, Francisco J.
; …
- In:
Computers & operations research : and their …
66
(
2016
),
pp. 284-291
Persistent link: https://www.econbiz.de/10011429020
Saved in:
7
Time-varying mean-variance portfolio selection problem solving via LVI-PDNN
Katsikis, Vasilios N.
;
Mourtas, Spyridon D.
; …
- In:
Computers & operations research : and their …
138
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013040817
Saved in:
8
Nonparametric mean-lower partial moment model and enhanced index investment
Huang, Jinbo
;
Li, Yong
;
Yao, Haixiang
- In:
Computers & operations research : and their …
144
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013264891
Saved in:
9
Portfolio decision analysis with a generalized balance approach
Özpeynirci, Selin
;
Özpeynirci, Özgür
;
Mousseau, Vincent
- In:
Computers & operations research : and their …
142
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013197704
Saved in:
10
A combinatorial optimization approach to scenario filtering in portfolio selection
Puerto, Justo
;
Ricca, Federica
;
Rodríguez-Madrena, Moisés
- In:
Computers & operations research : and their …
142
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013197730
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