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subject:"Portfolio selection"
~subject:"Mathematical programming"
~type_genre:"Article in journal"
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Portfolio selection
Mathematical programming
Theory
239,274
Theorie
239,166
USA
17,333
United States
17,331
Estimation
11,312
Schätzung
11,304
Mathematische Optimierung
10,976
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8,250
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7,929
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7,825
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6,577
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6,575
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6,309
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6,309
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5,992
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5,985
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5,754
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5,753
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5,658
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5,657
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5,155
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5,155
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4,918
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4,918
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4,873
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4,850
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4,850
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4,605
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4,601
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4,590
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4,589
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4,587
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4,556
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4,356
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4,353
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4,249
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3,834
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1,198
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1,080
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Fabozzi, Frank J.
41
Bertsimas, Dimitris
40
Gendreau, Michel
39
Escudero, Laureano F.
36
Laporte, Gilbert
33
Puerto, Justo
33
Dolgui, Alexandre
32
Goerigk, Marc
32
Lodi, Andrea
32
Li, Duan
31
Pardalos, Panos M.
30
Korn, Ralf
29
Drezner, Zvi
28
Escobar, Marcos
26
Figueira, José Rui
26
Wong, Wing Keung
26
Hertog, Dirk den
25
Desaulniers, Guy
24
Hao, Jin-Kao
23
Letchford, Adam N.
23
Speranza, Maria Grazia
23
Ljubić, Ivana
22
Morabito, Reinaldo
22
Ahmed, Shabbir
21
Iori, Manuel
21
Poss, Michael
21
Zagst, Rudi
21
Chu, Chengbin
20
Jeyakumar, Vaithilingam
20
Labbé, Martine
20
Markowitz, Harry
20
Martello, Silvano
20
Prigent, Jean-Luc
20
Savelsbergh, Martin W. P.
20
Schöbel, Anita
20
Alvarez-Valdes, Ramon
19
Delage, Erick
19
Gendron, Bernard
19
Kuhn, Daniel
19
Monaci, Michele
19
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International Workshop on Global Optimization <1999, Florenz>
3
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
Workshop on Global Optimization <1997, Trier>
1
Workshop on Optimization and Variational Analysis <4, 2010, Elche>
1
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Published in...
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European journal of operational research : EJOR
1,946
Computers & operations research : and their applications to problems of world concern ; an international journal
1,071
Operations research letters
560
International journal of production research
483
Mathematics of operations research
328
Operations research
323
INFORMS journal on computing : JOC
316
Insurance / Mathematics & economics
289
Mathematical methods of operations research
242
Journal of banking & finance
241
Journal of economic dynamics & control
240
Management science : journal of the Institute for Operations Research and the Management Sciences
236
International journal of production economics
188
Omega : the international journal of management science
185
Finance research letters
168
Finance and stochastics
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Journal of the Operational Research Society : OR
153
Transportation research / E : an international journal
153
International journal of theoretical and applied finance
152
Top : an official journal of the Spanish Society of Statistics and Operations Research
152
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
141
Journal of the Operational Research Society
139
OR spectrum : quantitative approaches in management
135
Quantitative finance
131
Opsearch : journal of the Operational Research Society of India
129
Operational research : an international journal
128
RAIRO / Operations research
127
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
117
Computational economics
116
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
116
Annals of operations research
113
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
110
Economics letters
108
Computational Management Science : CMS
103
Risks : open access journal
102
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
99
Journal of financial economics
97
International transactions in operational research : a journal of the International Federation of Operational Research Societies
95
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Source
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ECONIS (ZBW)
18,418
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1
Operational Research : methods and applications
Petropoulos, Fotios
;
Laporte, Gilbert
;
Aktas, Emel
; …
- In:
Journal of the Operational Research Society
75
(
2024
)
3
,
pp. 423-617
Persistent link: https://www.econbiz.de/10014555725
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
4
Mixed integer linear programming formulation for K-means clustering problem
Ágoston, Kolos Csaba
;
E.-Nagy, Marianna
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 11-27
Persistent link: https://www.econbiz.de/10014471809
Saved in:
5
A hybrid estimation of distribution algorithm for the offline 2D variable-sized bin packing problem
Borgulya, Istvan
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10014471821
Saved in:
6
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
7
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
8
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
9
An optimization method for characterizing two groups of data
Salehipour, Amir
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 1004-1020
Persistent link: https://www.econbiz.de/10014441151
Saved in:
10
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
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