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~isPartOf:"European journal of operational research : EJOR"
~subject:"Mathematical programming"
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Mathematical programming
Portfolio selection
384
Portfolio-Management
384
Theorie
308
Theory
308
Mathematische Optimierung
129
Risiko
77
Risk
77
Data envelopment analysis
72
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Multi-criteria analysis
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Steuer, Ralph E.
6
Li, Duan
4
Utz, Sebastian
3
Wimmer, Maximilian
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Zhang, Wei-guo
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Bodnar, Taras
2
Chen, Jingnan
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Puerto, Justo
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Qi, Yue
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European journal of operational research : EJOR
Computers & operations research : and their applications to problems of world concern ; an international journal
32
Finance and stochastics
29
Computational economics
27
International journal of theoretical and applied finance
27
International journal of production research
26
Quantitative finance
24
Research paper series / Swiss Finance Institute
23
International journal of production economics
21
Journal of the Operational Research Society
21
Mathematics and financial economics
20
Finance research letters
19
Insurance / Mathematics & economics
19
Operations research letters
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
OR spectrum : quantitative approaches in management
16
Omega : the international journal of management science
16
Operations research
16
Swiss Finance Institute Research Paper
16
Journal of banking & finance
15
Journal of economic dynamics & control
15
Journal of mathematical finance
15
Operational research : an international journal
14
The journal of asset management
14
Computational Management Science : CMS
13
Mathematical methods of operations research
13
INFOR : information systems and operational research
11
Mathematics of operations research
11
Risks : open access journal
11
Applied mathematical finance
10
Computational methods in decision-making, economics and finance
10
Economic modelling
10
International journal of logistics systems and management
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Operations research perspectives
10
Optimizing optimization : the next generation of optimization applications and theory
10
RAIRO / Operations research
10
Annals of finance
9
International transactions in operational research : a journal of the International Federation of Operational Research Societies
9
Journal of the Operational Research Society : OR
9
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ECONIS (ZBW)
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1
Optimal strategies under Omega ratio
Bernard, Carole
;
Vanduffel, Steven
;
Ye, Jiang
- In:
European journal of operational research : EJOR
275
(
2019
)
2
,
pp. 755-767
Persistent link: https://www.econbiz.de/10011993573
Saved in:
2
Portfolio optimization through a network approach : network assortative mixing and portfolio diversification
Ricca, Federica
;
Scozzari, Andrea
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 700-717
Persistent link: https://www.econbiz.de/10014456319
Saved in:
3
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
4
On solving robust log-optimal portfolio : a supporting hyperplane approximation approach
Hsieh, Chung-Han
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1129-1139
Persistent link: https://www.econbiz.de/10014456682
Saved in:
5
Automated storage and retrieval system design with variant lane depths
Dong, Wenquan
;
Jin, Mingzhou
- In:
European journal of operational research : EJOR
314
(
2024
)
2
,
pp. 630-646
Persistent link: https://www.econbiz.de/10014456889
Saved in:
6
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
7
A unified algorithm framework for mean-variance optimization in discounted Markov decision processes
Ma, Shuai
;
Ma, Xiaoteng
;
Xia, Li
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1057-1067
Persistent link: https://www.econbiz.de/10014440200
Saved in:
8
Cardinality-constrained distributionally robust portfolio optimization
Kobayashi, Ken
;
Takano, Yuichi
;
Nakata, Kazuhide
- In:
European journal of operational research : EJOR
309
(
2023
)
3
,
pp. 1173-1182
Persistent link: https://www.econbiz.de/10014435005
Saved in:
9
Stochastic optimization of trading strategies in sequential electricity markets
Kraft, Emil
;
Russo, Marianna
;
Keles, Dogan
;
Bertsch, …
- In:
European journal of operational research : EJOR
308
(
2023
)
1
,
pp. 400-421
Persistent link: https://www.econbiz.de/10014283055
Saved in:
10
Non-contour efficient fronts for identifying most preferred portfolios in sustainability investing
Steuer, Ralph E.
;
Utz, Sebastian
- In:
European journal of operational research : EJOR
306
(
2023
)
2
,
pp. 742-753
Persistent link: https://www.econbiz.de/10014279072
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