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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:"Time series analysis"
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Portfolio-Management
United States
Integer programming
Time series analysis
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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574
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Liang, Zongxia
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Zeng, Yan
10
Ghysels, Eric
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Puerto, Justo
8
Laporte, Gilbert
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Salo, Ahti A.
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Sinnl, Markus
7
Wong, Hoi Ying
7
Yao, Haixiang
7
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6
Guan, Guohui
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Li, Duan
6
Mao, Tiantian
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Tang, Qihe
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Young, Virginia R.
6
Alvarez-Valdes, Ramon
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Chiu, Mei Choi
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Diebold, Francis X.
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Engle, Robert F.
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Landsman, Zinoviy
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Li, Danping
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Ljubić, Ivana
5
Marín, Alfredo
5
Monaci, Michele
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Rodríguez-Chía, Antonio M.
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Spieksma, Frits C. R.
5
Steuer, Ralph E.
5
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5
Yam, Sheung Chi Phillip
5
Yang, Hailiang
5
Zhang, Wei-guo
5
Zhang, Yiying
5
Zhao, Hui
5
Zhuo, Jin
5
Bektaş, Tolga
4
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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.
1,552
Economics letters
513
Computers & operations research : and their applications to problems of world concern ; an international journal
491
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Operations research letters
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Southern economic journal
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Journal of money, credit and banking : JMCB
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Journal of applied econometrics
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ECONIS (ZBW)
1,695
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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
Forecasting a nonstationary time series using a mixture of stationary and nonstationary factors as predictors
Hannadige, Sium Bodha
;
Gao, Jiti
;
Silvapulle, Mervyn J.
; …
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 122-134
Persistent link: https://www.econbiz.de/10014449839
Saved in:
9
Bayesian nonparametric panel Markov-switching GARCH models
Casarin, Roberto
;
Costantini, Mauro
;
Osuntuyi, Anthony
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 135-146
Persistent link: https://www.econbiz.de/10014449842
Saved in:
10
Probabilistic forecast reconciliation under the Gaussian framework
Wickramasuriya, Shanika L.
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 272-285
Persistent link: https://www.econbiz.de/10014449925
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