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subject:"Portfolio selection"
~accessRights:"restricted"
~subject:"EU countries"
~subject:"Economic theory"
~subject:"Mathematische Optimierung"
~subject:"Monetary policy"
~type:"article"
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Portfolio selection
EU countries
Economic theory
Mathematische Optimierung
Monetary policy
Theory
60,602
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6,069
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3,641
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Bertsimas, Dimitris
28
Goerigk, Marc
27
Puerto, Justo
24
Dolgui, Alexandre
23
Escobar, Marcos
22
Gendreau, Michel
22
Lodi, Andrea
22
Laporte, Gilbert
20
Fabozzi, Frank J.
19
Desaulniers, Guy
18
Ljubić, Ivana
18
Savelsbergh, Martin W. P.
18
Delage, Erick
17
Hertog, Dirk den
17
Schmidt, Martin
17
Wang, Ruodu
17
Charkhgard, Hadi
16
Gendron, Bernard
16
Iori, Manuel
16
Ahmed, Shabbir
15
Drezner, Zvi
15
Escudero, Laureano F.
15
Furini, Fabio
15
Letchford, Adam N.
15
Morabito, Reinaldo
15
Shen, Siqian
15
Sinnl, Markus
15
Soumis, François
15
Wong, Wing Keung
15
Chu, Chengbin
14
Coelho, Leandro C.
14
Köksalan, Murat
14
Mansini, Renata
14
Monaci, Michele
14
Poss, Michael
14
Serletis, Apostolos
14
Alvarez-Valdes, Ramon
13
Chu, Feng
13
Forsyth, Peter A.
13
Kwon, Roy H.
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European journal of operational research : EJOR
1,194
Computers & operations research : and their applications to problems of world concern ; an international journal
635
Operations research letters
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International journal of production research
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Omega : the international journal of management science
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Finance research letters
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Economics letters
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Journal of the Operational Research Society
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Opsearch : journal of the Operational Research Society of India
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International review of economics & finance : IREF
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European economic review : EER
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The North American journal of economics and finance : a journal of financial economics studies
76
Top : an official journal of the Spanish Society of Statistics and Operations Research
75
Applied economics
72
Mathematical methods of operations research
67
International review of financial analysis
65
Journal of empirical finance
64
The journal of portfolio management : JPM
62
International journal of theoretical and applied finance
58
The B.E. journal of macroeconomics
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ECONIS (ZBW)
11,815
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1
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10
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1
Consistency cuts for Dantzig-Wolfe reformulations
Clausen, Jens Vinther
;
Lusby, Richard
;
Ropke, Stefan
- In:
Operations research
70
(
2022
)
5
,
pp. 2883-2905
Persistent link: https://www.econbiz.de/10014307140
Saved in:
2
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
3
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
4
Structural gravity and the gains from trade under imperfect competition : quantifying the effects of the European Single Market
Heid, Benedikt
;
Stähler, Frank
- In:
Economic modelling
131
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014451182
Saved in:
5
Pushing and pulling on a string? : inflationary effects of expansionary and contractionary monetary policies when rates are negative
Laine, Olli-Matti
;
Pihlajamaa, Matias
- In:
Economic modelling
131
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451193
Saved in:
6
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
7
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
8
Distributional robustness and lateral transshipment for disaster relief logistics planning under demand ambiguity
Wang, Duo
;
Yang, Kai
;
Yang, Lixing
;
Li, Shukai
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1736-1761
Persistent link: https://www.econbiz.de/10014470601
Saved in:
9
A stochastic optimization approach for staff scheduling decisions at inpatient units
Dehnoei, Sajjad
;
Sauré, Antoine
;
Ozturk, Onur
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1762-1790
Persistent link: https://www.econbiz.de/10014470605
Saved in:
10
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
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