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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~language:"eng"
~language:"ita"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
United States
Prognoseverfahren
Theorie
4,888
Theory
4,888
Mathematical programming
1,794
Mathematische Optimierung
1,793
Scheduling problem
891
Scheduling-Verfahren
891
Heuristics
598
Heuristik
593
Tourenplanung
466
Vehicle routing problem
466
Stochastic process
448
Stochastischer Prozess
448
Algorithm
413
Algorithmus
412
Inventory model
380
Lagerhaltungsmodell
380
Integer programming
379
Ganzzahlige Optimierung
356
USA
327
Lagermanagement
304
Warehouse management
304
Multi-criteria analysis
296
Multikriterielle Entscheidungsanalyse
296
Data envelopment analysis
287
Data-Envelopment-Analyse
281
Portfolio selection
276
Lieferkette
273
Supply chain
273
Scheduling
244
Risk
237
Risiko
236
Combinatorial optimization
218
Dynamic programming
214
Technical efficiency
207
Technische Effizienz
207
Robust statistics
189
Robustes Verfahren
189
Dynamische Optimierung
186
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12
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699
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Aufsatz in Zeitschrift
Article in journal
700
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Liesiö, Juuso
11
Salo, Ahti A.
8
Petropoulos, Fotios
7
Li, Duan
6
Steuer, Ralph E.
5
Zopounidis, Constantin
5
Babai, M. Zied
4
Boute, Robert N.
4
Grechuk, Bogdan
4
Hyndman, Rob J.
4
Laporte, Gilbert
4
Lioui, Abraham
4
Panagiotelis, Anastasios
4
Puerto, Justo
4
Syntetos, Aris A.
4
Utz, Sebastian
4
Athanasopoulos, George
3
Boysen, Nils
3
Coolen, Frank P. A.
3
Crook, Jonathan N.
3
Date, P.
3
Fabozzi, Frank J.
3
Fang, Shu-Cherng
3
Gao, Jianjun
3
Goto, Mika
3
Johnson, Johnnie E. V.
3
Kang, Yanfei
3
Kerstens, Kristiaan
3
Kourentzes, Nikolaos
3
Lewis, R.
3
Lim, Andrew
3
Mansini, Renata
3
Mavrotas, George
3
Mulvey, John M.
3
Neumann, Dirk
3
Palczewski, Jan
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Ruiz, Rubén
3
Rustem, Berç
3
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European journal of operational research : EJOR
International journal of forecasting
724
Journal of forecasting
454
Journal of banking & finance
405
Insurance / Mathematics & economics
340
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
325
Economics letters
322
The American economic review
314
Journal of economic dynamics & control
304
The review of financial studies
304
The journal of finance : the journal of the American Finance Association
288
Applied economics
276
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Finance research letters
250
The review of economics and statistics
247
Journal of financial economics
244
American journal of agricultural economics
241
Journal of econometrics
239
Management science : journal of the Institute for Operations Research and the Management Sciences
219
Economic modelling
215
Journal of monetary economics
214
Journal of political economy
194
Applied economics letters
191
International journal of production research
191
Journal of empirical finance
178
Computational economics
173
Quantitative finance
171
Risks : open access journal
168
International journal of theoretical and applied finance
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Journal of money, credit and banking : JMCB
163
Finance and stochastics
155
International journal of production economics
153
Journal of applied econometrics
153
Southern economic journal
147
Energy economics
145
Economic inquiry : journal of the Western Economic Association International
144
The journal of futures markets
143
Journal of international money and finance
142
Journal of economic behavior & organization : JEBO
140
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ECONIS (ZBW)
700
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1
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:
2
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:
3
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
4
Robust decisions for heterogeneous agents via certainty equivalents
Balter, Anne G.
;
Schweizer, Nikolaus
- In:
European journal of operational research : EJOR
317
(
2024
)
1
,
pp. 171-184
Persistent link: https://www.econbiz.de/10014634766
Saved in:
5
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:
6
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:
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
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:
9
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:
10
Interpretable generalized additive neural networks
Kraus, Mathias
;
Tschernutter, Daniel
;
Weinzierl, Sven
; …
- In:
European journal of operational research : EJOR
317
(
2024
)
2
,
pp. 303-316
Persistent link: https://www.econbiz.de/10014635793
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