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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Technische Effizienz"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
United States
Technische Effizienz
Theorie
4,749
Theory
4,749
Mathematical programming
1,742
Mathematische Optimierung
1,741
Scheduling problem
863
Scheduling-Verfahren
863
Heuristics
581
Heuristik
576
Tourenplanung
449
Vehicle routing problem
449
Stochastic process
434
Stochastischer Prozess
434
Algorithm
393
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392
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373
Lagerhaltungsmodell
373
Integer programming
367
Ganzzahlige Optimierung
345
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327
Lagermanagement
299
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299
Multi-criteria analysis
289
Multikriterielle Entscheidungsanalyse
289
Data envelopment analysis
276
Data-Envelopment-Analyse
270
Lieferkette
267
Supply chain
267
Portfolio selection
266
Scheduling
233
Risk
231
Risiko
230
Combinatorial optimization
212
Dynamic programming
207
Technical efficiency
200
Robust statistics
183
Robustes Verfahren
183
Dynamische Optimierung
181
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3
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782
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1
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Aufsatz in Zeitschrift
Collection of articles of several authors
1
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1
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English
783
Author
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Kao, Chiang
17
Zhu, Joe
15
Aparicio, Juan
11
Podinovski, Victor V.
11
Liesiö, Juuso
10
Färe, Rolf
8
Salo, Ahti A.
8
Oude Lansink, Alfons G. J. M.
7
Tsionas, Efthymios G.
7
Cook, Wade D.
6
Kerstens, Kristiaan
6
Li, Duan
6
Liang, Liang
6
Pastor, Jesús T.
6
Roshdi, Israfil
6
Sahoo, Biresh K.
6
Fukuyama, Hirofumi
5
Kumbhakar, Subal
5
Margaritis, Dimitris
5
Monge, Juan F.
5
Sekitani, Kazuyuki
5
Thanassoulis, Emmanuel
5
Van de Woestyne, Ignace
5
Briec, Walter
4
Chen, Yao
4
Grechuk, Bogdan
4
Grosskopf, Shawna
4
Laporte, Gilbert
4
Lioui, Abraham
4
Petersen, Niels Christian
4
Puerto, Justo
4
Ramón, Nuria
4
Rouse, Paul
4
Simar, Léopold
4
Steuer, Ralph E.
4
Tone, Kaoru
4
Zelenyuk, Valentin
4
Afsharian, Mohsen
3
Alcaraz, Javier
3
Boysen, Nils
3
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European journal of operational research : EJOR
Journal of banking & finance
364
The American economic review
306
Insurance / Mathematics & economics
304
The review of financial studies
299
Economics letters
286
The journal of finance : the journal of the American Finance Association
282
Computers & operations research : and their applications to problems of world concern ; an international journal
259
Journal of economic dynamics & control
258
American journal of agricultural economics
249
Applied economics
245
The review of economics and statistics
235
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
220
Journal of financial economics
217
Journal of monetary economics
200
Journal of political economy
191
Journal of productivity analysis
189
Finance research letters
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Management science : journal of the Institute for Operations Research and the Management Sciences
163
International journal of production research
159
International journal of theoretical and applied finance
158
Finance and stochastics
155
Journal of money, credit and banking : JMCB
154
Applied economics letters
148
Economic modelling
145
Southern economic journal
145
Economic inquiry : journal of the Western Economic Association International
141
Journal of econometrics
139
Journal of the Operational Research Society : OR
136
The journal of futures markets
132
International economic review
126
Journal of empirical finance
123
The quarterly journal of economics
123
Journal of financial and quantitative analysis : JFQA
122
The journal of portfolio management : a publication of Institutional Investor
122
Quantitative finance
121
Journal of economic behavior & organization : JEBO
120
International journal of production economics
119
Journal of macroeconomics
117
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ECONIS (ZBW)
783
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1
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783
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1
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:
2
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:
3
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:
4
A unified approach to radial, hyperbolic, and directional efficiency measurement in data envelopment analysis
Halická, Margaréta
;
Trnovská, Mária
;
Černý, Aleš
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 298-314
Persistent link: https://www.econbiz.de/10014456263
Saved in:
5
Portfolio optimization through a network approach : network assortative mixing and portfolio diversification
Ricca, Federica
;
Scozzari, Andrea
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 700-717
Persistent link: https://www.econbiz.de/10014456319
Saved in:
6
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
7
Productive efficiency analysis with unobserved inputs : an application to endogenous automation in railway traffic management
Cherchye, Laurens
;
Rock, Bram de
;
Saelens, Dieter
; …
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 678-690
Persistent link: https://www.econbiz.de/10014456624
Saved in:
8
On solving robust log-optimal portfolio : a supporting hyperplane approximation approach
Hsieh, Chung-Han
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1129-1139
Persistent link: https://www.econbiz.de/10014456682
Saved in:
9
Comparing eco-efficiency with productive efficiency : addressing the dimensionality issue
Chen, Chien-ming
;
Wang, Hui
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1170-1179
Persistent link: https://www.econbiz.de/10014456687
Saved in:
10
Distributed mean reversion online portfolio strategy with stock network
Zhong, Yannan
;
Xu, Weijun
;
Li, Hongyi
;
Zhong, Weiwei
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1143-1158
Persistent link: https://www.econbiz.de/10014456942
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