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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Integer programming"
~subject:"Risikomanagement"
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Portfolio-Management
United States
Integer programming
Risikomanagement
Theorie
6,767
Theory
6,767
Mathematical programming
1,838
Mathematische Optimierung
1,837
Scheduling problem
896
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896
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652
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598
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574
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9
Puerto, Justo
8
Boonen, Tim J.
7
Gatzert, Nadine
7
Laporte, Gilbert
7
Mao, Tiantian
7
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7
Sinnl, Markus
7
Tan, Ken Seng
7
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Yao, Haixiang
7
Chi, Yichun
6
Furman, Edward
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Young, Virginia R.
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Zhang, Yiying
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5
Asimit, Alexandru V.
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Chiu, Mei Choi
5
Cossette, Hélène
5
Dhaene, Jan
5
Escudero, Laureano F.
5
Feng, Runhuan
5
Figueira, José Rui
5
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5
Hao, Jin-Kao
5
Hu, Taizhong
5
Landsman, Zinoviy
5
Li, Danping
5
Li, Shuanming
5
Lim, Andrew
5
Ljubić, Ivana
5
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European journal of operational research : EJOR
Insurance / Mathematics & economics
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Working paper / National Bureau of Economic Research, Inc.
1,546
Computers & operations research : and their applications to problems of world concern ; an international journal
493
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1
A multi-objective mixed integer linear programming model for thesis defence scheduling
Almeida, João
;
Santos, Daniel Domingues dos
;
Figueira, …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 92-116
Persistent link: https://www.econbiz.de/10014456206
Saved in:
2
The min-Knapsack problem with compactness constraints and applications in statistics
Santini, Alberto
;
Malaguti, Enrico
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 385-397
Persistent link: https://www.econbiz.de/10014456271
Saved in:
3
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
4
Combining optimisation and simulation using logic-based Benders decomposition
Forbes, Michael A.
;
Harris, Mitchell G.
;
Jansen, Hermanus M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 840-854
Persistent link: https://www.econbiz.de/10014456440
Saved in:
5
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
6
Mixed-integer programming models for irregular strip packing based on vertical slices and feasibility cuts
Lastra-Díaz, Juan J.
;
Ortuño, M. Teresa
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 69-91
Persistent link: https://www.econbiz.de/10014456508
Saved in:
7
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
8
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
9
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
10
Instance space analysis for 2D bin packing mathematical models
Liu, Chang
;
Smith-Miles, Kate
;
Wauters, Tony
;
Costa, …
- In:
European journal of operational research : EJOR
315
(
2024
)
2
,
pp. 484-498
Persistent link: https://www.econbiz.de/10014565004
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