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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~language:"hun"
~person:"Chavas, Jean-Paul"
~person:"Goerigk, Marc"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Hochschulschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Systematic review"
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Portfolio-Management
United States
Estimation theory
Mathematische Optimierung
Volatility
Theorie
113
Theory
113
Mathematical programming
33
Risiko
25
Risk
25
Robust statistics
23
Robustes Verfahren
23
USA
21
Robust optimization
19
Decision under uncertainty
14
Entscheidung unter Unsicherheit
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Estimation
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Scheduling-Verfahren
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Chavas, Jean-Paul
Goerigk, Marc
Fabozzi, Frank J.
51
Laporte, Gilbert
45
McAleer, Michael
45
Bertsimas, Dimitris
41
Gendreau, Michel
41
Escudero, Laureano F.
36
Phillips, Peter C. B.
36
Puerto, Justo
35
Bollerslev, Tim
34
Heckman, James J.
34
Dolgui, Alexandre
33
Gupta, Rangan
33
Andrews, Donald W. K.
32
Li, Duan
31
Pardalos, Panos M.
31
Korn, Ralf
30
Lodi, Andrea
30
Pesaran, M. Hashem
30
Wong, Wing Keung
30
Diebold, Francis X.
29
Drezner, Zvi
29
Li, Qi
29
Newey, Whitney K.
29
Escobar, Marcos
28
Baltagi, Badi H.
27
Figueira, José Rui
27
Iori, Manuel
27
Jarrow, Robert A.
27
Lien, Da-hsiang Donald
27
Engle, Robert F.
26
Caporale, Guglielmo Maria
25
Cheng, T. C. E.
25
Franses, Philip Hans
25
Hertog, Dirk den
25
Martello, Silvano
25
Speranza, Maria Grazia
25
Desaulniers, Guy
24
Satchell, Stephen
24
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European journal of operational research : EJOR
17
Computers & operations research : and their applications to problems of world concern ; an international journal
10
American journal of agricultural economics
8
Empirical economics : a quarterly journal of the Institute for Advanced Studies
2
Operations research letters
2
The review of economics and statistics
2
Theoretical economics letters
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Agricultural economics : the journal of the International Association of Agricultural Economists
1
EURO journal on computational optimization
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European review of agricultural economics : ERAE
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International economic review
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Journal of agricultural economics
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Journal of economics
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Journal of productivity analysis
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The American economic review
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The review of income and wealth : journal of the International Association for Research in Income and Wealth
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ECONIS (ZBW)
58
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1
Optimal scenario reduction for one- and two-stage robust optimization with discrete uncertainty in the objective
Goerigk, Marc
;
Khosravi, Mohammad
- In:
European journal of operational research : EJOR
310
(
2023
)
2
,
pp. 529-551
Persistent link: https://www.econbiz.de/10014340258
Saved in:
2
Data-driven robust optimization using deep neural networks
Goerigk, Marc
;
Kurtz, Jannis
- In:
Computers & operations research : and their …
151
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014234811
Saved in:
3
Multi-level bottleneck assignment problems : complexity and sparsity-exploiting formulations
Dokka, Trivikram
;
Goerigk, Marc
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014308244
Saved in:
4
Two-Stage robust optimization problems with two-stage uncertainty
Goerigk, Marc
;
Lendl, Stefan
;
Wulf, Lasse
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 62-78
Persistent link: https://www.econbiz.de/10013267866
Saved in:
5
A faster exact method for solving the robust multi-mode resource-constrained project scheduling problem
Bold, Matthew
;
Goerigk, Marc
- In:
Operations research letters
50
(
2022
)
5
,
pp. 581-587
Persistent link: https://www.econbiz.de/10013449449
Saved in:
6
Recoverable robust representatives selection problems with discrete budgeted uncertainty
Goerigk, Marc
;
Lendl, Stefan
;
Wulf, Lasse
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 567-580
Persistent link: https://www.econbiz.de/10013363977
Saved in:
7
A compact reformulation of the two-stage robust resource-constrained project scheduling problem
Bold, Matthew
;
Goerigk, Marc
- In:
Computers & operations research : and their …
130
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012506532
Saved in:
8
The dynamics and volatility of prices in multiple markets : a quantile approach
Chavas, Jean-Paul
- In:
Empirical economics : a quarterly journal of the …
60
(
2021
)
4
,
pp. 1607-1628
Persistent link: https://www.econbiz.de/10012490621
Saved in:
9
Multistage robust discrete optimization via quantified integer programming
Goerigk, Marc
;
Hartisch, Michael
- In:
Computers & operations research : and their …
135
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012649716
Saved in:
10
An analysis of risk aversion in biotechnology adoption : the case of US genetically modified corn
Yoo, Do-il
;
Chavas, Jean-Paul
- In:
Empirical economics : a quarterly journal of the …
60
(
2021
)
5
,
pp. 2613-2635
Persistent link: https://www.econbiz.de/10012585611
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