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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~language:"afr"
~language:"eng"
~person:"Hertog, Dirk den"
~subject:"Mathematische Optimierung"
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Portfolio-Management
United States
Mathematische Optimierung
Theorie
37
Theory
37
Mathematical programming
26
Robust statistics
19
Robustes Verfahren
19
Simulation
7
robust optimization
7
Nichtlineare Optimierung
6
Nonlinear programming
6
Algorithm
5
Algorithmus
5
Experiment
5
Computerized method
4
Computerunterstützung
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adjustable robust optimization
4
Audze-Eglais Latin hypercube design
3
Decision under uncertainty
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Entscheidung unter Unsicherheit
3
Risiko
3
Risk
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Estimation theory
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Ganzzahlige Optimierung
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Integer programming
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Measurement
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Messung
2
Risikomaß
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Risk measure
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Schätztheorie
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decision rules
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nonlinear inequality
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risk measure
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robust counterpart
2
support functions
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Betriebliche Standortwahl
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Branch-and-Bound
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26
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Hertog, Dirk den
Kleijnen, Jack P. C.
20
Talman, Dolf
13
Engwerda, Jacob Christiaan
10
Klerk, Etienne de
9
Nijman, Theodore E.
8
Yang, Zaifu
8
Ben-Tal, Aharon
7
Dang, Chuangyin
7
Melenberg, Bertrand
7
Werker, Bas J. M.
6
Beers, Wim C. M. van
5
De Waegenaere, Anja
5
Palomino, Frédéric
5
Roon, Frans de
5
Brekelmans, Ruud
4
Laan, Gerard van der
4
Mehdad, Ehsan
4
Norde, Henk
4
Sotirov, Renata
4
Tijs, Stef
4
Van Nieuwenhuyse, Inneke
4
Aardal, Karen
3
Angün, Mevlüde Ebru
3
Driessen, Lonneke
3
Goriaev, Aleksej P.
3
Gorissen, Bram L.
3
Horst, Jenke R. ter
3
Huizinga, Harry
3
Kapteyn, Arie
3
Pasechnik, Dmitrii V.
3
Pelsser, Antoon André Jean
3
Postek, Krzysztof Stanisław
3
Prat, Andrea
3
Reddy, Puduru Viswanadha
3
Salmah, Y.
3
Stadje, Mitja
3
Uhlig, Harald
3
Blanc, J. P.
2
Dam, Edwin Robert van
2
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Center for Economic Research <Tilburg>
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Discussion paper / Center for Economic Research, Tilburg University
INFORMS journal on computing : JOC
7
European journal of operational research : EJOR
5
Operations research
4
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
3
Omega : the international journal of management science
2
Computational Management Science : CMS
1
International journal of production research
1
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
26
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Optimal depot locations for humanitarian logistics service proviters using robust optimization
Stienen, V. F.
;
Wagenaar, J. C.
;
Hertog, Dirk den
; …
-
2020
Persistent link: https://www.econbiz.de/10012298342
Saved in:
2
Computationally tractable counterparts of distributionally robust constraints on risk measures
Postek, Krzysztof Stanisław
;
Hertog, Dirk den
; …
-
2015
-
Revised version of CentER Discussion Paper No. 2014-031
Persistent link: https://www.econbiz.de/10011348902
Saved in:
3
Computing the maximum volume inscribed ellipsoid of a polytopic projection
Zhen, Jianzhe
;
Hertog, Dirk den
-
2015
Persistent link: https://www.econbiz.de/10011348904
Saved in:
4
Globalized robust optimization for nonlinear uncertain inequalities
Ben-Tal, Aharon
;
Brekelmans, Ruud
;
Hertog, Dirk den
; …
-
2015
Persistent link: https://www.econbiz.de/10011350014
Saved in:
5
Exact robust counterparts of ambiguous stochastic constraints under mean and dispersion information
Postek, Krzysztof Stanisław
;
Ben-Tal, Aharon
;
Hertog, …
-
2015
Persistent link: https://www.econbiz.de/10011350018
Saved in:
6
When are static and adjustable robust optimization with constraint-wise uncertainty equivalent?
Marandi, Ahmadreza
;
Hertog, Dirk den
-
2015
-
Preprint
Persistent link: https://www.econbiz.de/10011404410
Saved in:
7
Tractable counterparts of distributionally robust constraints on risk measures
Postek, Krzysztof S.
;
Hertog, Dirk den
;
Melenberg, Bertrand
-
2014
Persistent link: https://www.econbiz.de/10011282869
Saved in:
8
Multi-stage adjustable robust mixed-integer optimization via iterative splitting of the uncertainty set
Postek, Krzysztof Stanisław
;
Hertog, Dirk den
-
2014
Persistent link: https://www.econbiz.de/10011283891
Saved in:
9
Adjustable robust optimizations with decision rules based on inexact revealed data
Ruiter, F. J. C. T. de
;
Ben-Tal, Aharon
;
Brekelmans, Ruud
; …
-
2014
Persistent link: https://www.econbiz.de/10010232332
Saved in:
10
Adjustable robust parameter design with unknown distributions
Yanikoğlu, Ihsan
;
Hertog, Dirk den
;
Kleijnen, Jack P. C.
-
2013
Persistent link: https://www.econbiz.de/10009731529
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