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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~subject:"Share price"
~subject:"Volatilität"
~subject:"Wirtschaftswachstum"
~type:"article"
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Portfolio-Management
United States
Share price
Volatilität
Wirtschaftswachstum
Theorie
2,332
Theory
2,332
Mathematical programming
1,055
Mathematische Optimierung
1,054
Scheduling problem
827
Scheduling-Verfahren
827
Heuristics
769
Heuristik
764
Algorithm
452
Algorithmus
452
Tourenplanung
410
Vehicle routing problem
410
Integer programming
271
Ganzzahlige Optimierung
264
USA
208
Lead time
199
Durchlaufzeit
198
Production control
160
Produktionssteuerung
160
Evolutionary algorithm
159
Evolutionärer Algorithmus
157
Stochastic process
146
Stochastischer Prozess
146
Multi-criteria analysis
128
Multikriterielle Entscheidungsanalyse
128
Inventory model
118
Lagerhaltungsmodell
118
Scheduling
116
Betriebliche Standortwahl
112
Firm location choice
112
Operations Research
108
Operations research
108
Production planning
100
Produktionsplanung
100
Lagermanagement
94
Warehouse management
94
Combinatorial optimization
76
Dynamic programming
76
Rundreiseproblem
73
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79
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2
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246
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246
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English
246
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Laporte, Gilbert
8
Boland, Natashia
4
Figueira, José Rui
4
Blum, Christian
3
Cheng, T. C. E.
3
Duarte, Abraham
3
Haouari, Mohamed
3
He, Kun
3
Løkketangen, Arne
3
Martí, Rafael
3
Puerto, Justo
3
Wallace, Mark
3
Waterer, Hamish
3
Özpeynirci, Özgür
3
Akartunalı, Kerem
2
Bertsimas, Dimitris
2
Brimberg, Jack
2
Cordeau, Jean-François
2
Evans, Ian
2
Gendreau, Michel
2
Golden, Bruce
2
Goos, Peter
2
Hao, Jin-Kao
2
Hsieh, Tsung-jung
2
Huang, Wenqi
2
Jaumard, Brigitte
2
Krumke, Sven O.
2
Kwon, Roy H.
2
Lee, Wen-chiung
2
Montemanni, Roberto
2
Mosheiov, Gur
2
Oguz, Ceyda
2
Pardo, Eduardo G.
2
Parragh, Sophie N.
2
Pisinger, David
2
Rodríguez-Madrena, Moisés
2
Ruiz, Rubén
2
Savelsbergh, Martin W. P.
2
Schmid, Verena
2
Scozzari, Andrea
2
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Computers & operations research : and their applications to problems of world concern ; an international journal
European journal of operational research : EJOR
617
Journal of banking & finance
504
Economics letters
465
The American economic review
406
The review of financial studies
406
Journal of economic dynamics & control
403
The journal of finance : the journal of the American Finance Association
396
Applied economics
356
Economic modelling
343
Journal of financial economics
330
Insurance / Mathematics & economics
311
Finance research letters
310
Journal of monetary economics
296
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
284
American journal of agricultural economics
254
The review of economics and statistics
254
Applied economics letters
245
Journal of econometrics
244
International journal of theoretical and applied finance
243
Mathematical finance : an international journal of mathematics, statistics and financial theory
243
Journal of empirical finance
235
Journal of political economy
224
Journal of macroeconomics
223
International review of economics & finance : IREF
211
Finance and stochastics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
201
European economic review : EER
199
International review of financial analysis
199
Journal of international money and finance
198
Journal of money, credit and banking : JMCB
198
The economic journal : the journal of the Royal Economic Society
198
Southern economic journal
195
Quantitative finance
188
Macroeconomic dynamics
184
The journal of futures markets
183
Journal of economic behavior & organization : JEBO
182
The European journal of finance
172
International economic review
166
Computational economics
163
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ECONIS (ZBW)
246
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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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
A simheuristic algorithm for the portfolio optimization problem with random returns and noisy covariances
Kizys, Renatas
;
Doering, Jana
;
Juan, Angel A.
;
Polat, Onur
- In:
Computers & operations research : and their …
139
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013342721
Saved in:
8
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:
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
A risk index model for uncertain portfolio selection with background risk
Huang, Xiaoxia
;
Jiang, Guowei
;
Gupta, Pankaj
;
Mehlawat, …
- In:
Computers & operations research : and their …
132
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012595736
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