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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance and stochastics"
~language:"afr"
~language:"eng"
~source:"econis"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~subject:"Tourenplanung"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Sammelwerk"
~type_genre:"Systematic review"
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Portfolio-Management
United States
Estimation theory
Mathematische Optimierung
Tourenplanung
Theorie
5,388
Theory
5,388
Mathematical programming
1,829
Scheduling problem
891
Scheduling-Verfahren
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Heuristics
598
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578
Stochastischer Prozess
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466
Portfolio selection
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Laporte, Gilbert
25
Gendreau, Michel
23
Goerigk, Marc
18
Vidal, Thibaut
17
Lim, Andrew
15
Puerto, Justo
15
Speranza, Maria Grazia
15
Ljubić, Ivana
14
Hao, Jin-Kao
13
Archetti, Claudia
12
Liesiö, Juuso
11
Savelsbergh, Martin W. P.
11
Escudero, Laureano F.
10
Figueira, José Rui
10
Schöbel, Anita
10
Alvarez-Valdes, Ramon
9
Chassein, André
9
Coelho, Leandro C.
9
Crainic, Teodor Gabriel
9
Desaulniers, Guy
9
Hartl, Richard F.
9
Mansini, Renata
9
Sinnl, Markus
9
Cheng, T. C. E.
8
Irnich, Stefan
8
Monaci, Michele
8
Monge, Juan F.
8
Rodríguez-Chía, Antonio M.
8
Salo, Ahti A.
8
Shapiro, Alexander
8
Vanden Berghe, Greet
8
Bektaş, Tolga
7
Briskorn, Dirk
7
Corberán, Ángel
7
Dolgui, Alexandre
7
Fernández, Elena
7
Furini, Fabio
7
Jeyakumar, Vaithilingam
7
Köksalan, Murat
7
Letchford, Adam N.
7
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European journal of operational research : EJOR
Finance and stochastics
Computers & operations research : and their applications to problems of world concern ; an international journal
1,474
International journal of production research
659
Economics letters
649
Operations research letters
631
Journal of econometrics
473
Journal of banking & finance
378
Operations research
370
Journal of economic dynamics & control
369
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364
INFORMS journal on computing : JOC
356
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
353
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The review of economics and statistics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The American economic review
315
Insurance / Mathematics & economics
314
The review of financial studies
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International journal of production economics
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American journal of agricultural economics
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The journal of finance : the journal of the American Finance Association
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Econometric theory
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Transportation research / E : an international journal
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Applied economics
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Journal of the Operational Research Society : OR
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Omega : the international journal of management science
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Journal of applied econometrics
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Journal of financial economics
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Journal of monetary economics
217
Journal of political economy
199
Finance research letters
192
International economic review
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
172
OR spectrum : quantitative approaches in management
172
International journal of theoretical and applied finance
171
Econometric reviews
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ECONIS (ZBW)
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51
Cross validation based transfer learning for cross-sectional non-linear shrinkage : a data-driven approach in portfolio optimization
Mörstedt, Torsten
;
Lutz, Bernhard
;
Neumann, Dirk
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 670-685
Persistent link: https://www.econbiz.de/10015048040
Saved in:
52
Investment-consumption optimization with transaction cost and learning about return predictability
Wang, Ning
;
Siu, Tak Kuen
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 877-891
Persistent link: https://www.econbiz.de/10015048184
Saved in:
53
Benders decomposition with delayed disaggregation for the Active Passive Vehicle Routing Problem
Rist, Yannik
;
Tilk, Christian
;
Forbes, Michael
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 836-850
Persistent link: https://www.econbiz.de/10015048174
Saved in:
54
Worst-case risk measures of stop-loss and limited loss random variables under distribution uncertainty with applications to robust reinsurance
Cai, Jun
;
Liu, Fangda
;
Yin, Mingren
- In:
European journal of operational research : EJOR
318
(
2024
)
1
,
pp. 310-326
Persistent link: https://www.econbiz.de/10015047732
Saved in:
55
Fifty years of portfolio optimization
Salo, Ahti A.
;
Doumpos, Michael
;
Liesiö, Juuso
; …
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10015047611
Saved in:
56
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
57
From Bachelier to Dupire via optimal transport
Beiglböck, Mathias
;
Pammer, Gudmund
;
Schachermayer, Walter
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 59-84
Persistent link: https://www.econbiz.de/10012796471
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58
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
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59
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
60
Leveraging decision diagrams to solve two-stage stochastic programs with binary recourse and logical linking constraints
MacNeil, Moira
;
Bodur, Merve
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 228-241
Persistent link: https://www.econbiz.de/10014562823
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