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subject:"Portfolio-Management"
subject:"United States"
~person:"Cheng, T. C. E."
~person:"Liu, Jun"
~person:"Pedersen, Lasse Heje"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~type_genre:"Article in journal"
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Portfolio-Management
United States
Mathematische Optimierung
Risiko
Theorie
149
Theory
149
Scheduling problem
61
Scheduling-Verfahren
61
Durchlaufzeit
32
Lead time
32
Algorithm
26
Algorithmus
26
Heuristics
21
Heuristik
21
Portfolio selection
21
USA
16
Lieferkette
15
Supply chain
15
Inventory model
14
Lagerhaltungsmodell
14
Mathematical programming
14
Scheduling
13
Capital income
12
Kapitaleinkommen
12
Production control
12
Produktionssteuerung
12
scheduling
12
Lagermanagement
10
Warehouse management
10
CAPM
9
Dynamic programming
9
Dynamische Optimierung
9
Agent-based modeling
8
Agentenbasierte Modellierung
8
Preismanagement
8
Pricing strategy
8
Risikoaversion
7
Risikomanagement
7
Risikoprämie
7
Risk
7
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Undetermined
27
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Article
55
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Article in journal
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55
Arbeitspapier
11
Graue Literatur
11
Non-commercial literature
11
Working Paper
11
Aufsatz im Buch
1
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English
55
Author
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Cheng, T. C. E.
Liu, Jun
Pedersen, Lasse Heje
Fabozzi, Frank J.
47
Laporte, Gilbert
47
Gendreau, Michel
43
Bertsimas, Dimitris
42
Escudero, Laureano F.
41
Gollier, Christian
41
Eeckhoudt, Louis R.
39
Puerto, Justo
37
Chavas, Jean-Paul
36
Dolgui, Alexandre
35
Goerigk, Marc
33
Lodi, Andrea
33
Pardalos, Panos M.
32
Wong, Wing Keung
32
Li, Duan
31
Drezner, Zvi
30
Gupta, Rangan
30
Jarrow, Robert A.
29
Korn, Ralf
29
Iori, Manuel
28
Escobar, Marcos
27
Figueira, José Rui
27
Heckman, James J.
27
Viscusi, W. Kip
27
Desaulniers, Guy
26
Martello, Silvano
26
Hao, Jin-Kao
25
Hertog, Dirk den
25
Speranza, Maria Grazia
25
Wang, Ruodu
25
Lee, Cheng F.
24
Ahmed, Shabbir
23
Letchford, Adam N.
23
Levy, Haim
23
Morabito, Reinaldo
23
Savelsbergh, Martin W. P.
23
Lien, Da-hsiang Donald
22
Ljubić, Ivana
22
Lo, Andrew W.
22
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European journal of operational research : EJOR
10
Computers & operations research : and their applications to problems of world concern ; an international journal
6
Journal of financial economics
6
International journal of production economics
4
The review of financial studies
4
Journal of economic theory
3
Financial analysts' journal : FAJ
2
Omega : the international journal of management science
2
Operations research
2
The journal of finance : the journal of the American Finance Association
2
Transportation research / E : an international journal
2
Computers & operations research : an international journal
1
Financial analysts journal : FAJ
1
IEEE transactions on engineering management : EM
1
Information technology and management
1
International journal of production research
1
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
1
Journal of scheduling
1
Journal of the Operational Research Society
1
Review of asset pricing studies : RAPS
1
The American economic review
1
The accounting review : a publication of the American Accounting Association
1
The journal of portfolio management : JPM
1
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ECONIS (ZBW)
55
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55
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date (oldest first)
1
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
2
Exact solution method for vehicle-and-drone cooperative delivery routing of blood products
Yin, Yunqiang
;
Qing, Ling
;
Wang, Dujuan
;
Cheng, T. C. E.
; …
- In:
Computers & operations research : an international journal
164
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014563010
Saved in:
3
Wasserstein distance‐based distributionally robust parallel‐machine scheduling
Yin, Yunqiang
;
Luo, Zunhao
;
Wang, Dujuan
;
Cheng, T. C. E.
- In:
Omega : the international journal of management science
120
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014445934
Saved in:
4
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
5
Wasserstein distributionally robust chance-constrained program with moment information
Luo, Zunhao
;
Yin, Yunqiang
;
Wang, Dujuan
;
Cheng, T. C. E.
; …
- In:
Computers & operations research : and their …
152
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014266492
Saved in:
6
Distributionally robust multi-period location-allocation with multiple resources and capacity levels in humanitarian logistics
Yang, Yongjian
;
Yin, Yunqiang
;
Wang, Dujuan
;
Ignatius, …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1042-1062
Persistent link: https://www.econbiz.de/10013492802
Saved in:
7
Embedded leverage
Frazzini, Andrea
;
Pedersen, Lasse Heje
- In:
Review of asset pricing studies : RAPS
12
(
2022
)
1
,
pp. 1-52
Persistent link: https://www.econbiz.de/10012878804
Saved in:
8
Optimal dynamic momentum strategies
Li, Kai
;
Liu, Jun
- In:
Operations research
70
(
2022
)
4
,
pp. 2054-2068
Persistent link: https://www.econbiz.de/10013366412
Saved in:
9
An online algorithm for the inventory retrieval problem with an uncertain selling duration, uncertain prices, and price-dependent demands
He, Xiaozhou
;
Xiang, Jie
;
Xiao, Jin
;
Cheng, T. C. E.
; …
- In:
Computers & operations research : and their …
148
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013483578
Saved in:
10
Portfolio concentration, portfolio inertia, and ambiguous correlation
Jiang, Julia
;
Liu, Jun
;
Tian, Weidong
;
Zeng, Xudong
- In:
Journal of economic theory
203
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013374964
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