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subject:"Portfolio-Management"
type_genre:"Article in journal"
~subject:"Mathematical programming"
~subject:"Prognoseverfahren"
~type_genre:"Case study"
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Portfolio-Management
Mathematical programming
Prognoseverfahren
Theory
241,217
Theorie
241,107
USA
17,398
United States
17,394
Estimation
11,373
Schätzung
11,365
Mathematische Optimierung
11,099
Portfolio selection
8,319
Risk
7,968
Risiko
7,864
Geldpolitik
6,596
Monetary policy
6,594
Forecasting model
6,349
Game theory
6,003
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5,997
Welt
5,888
World
5,887
Zeitreihenanalyse
5,676
Time series analysis
5,675
Scheduling problem
5,199
Scheduling-Verfahren
5,199
Stochastic process
4,958
Stochastischer Prozess
4,958
Experiment
4,900
Estimation theory
4,855
Schätztheorie
4,855
Asymmetric information
4,625
Asymmetrische Information
4,621
Economic growth
4,615
Börsenkurs
4,614
Share price
4,613
Wirtschaftswachstum
4,583
Volatility
4,379
Volatilität
4,376
CAPM
4,269
Competition
3,854
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3,751
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1,806
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Article
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156
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Article in journal
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24,494
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2,249
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1,469
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419
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Bibliography included
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239
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Hungarian
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Fabozzi, Frank J.
46
Bertsimas, Dimitris
41
Gendreau, Michel
40
Clements, Michael P.
38
Gupta, Rangan
38
Escudero, Laureano F.
36
Timmermann, Allan
36
Dolgui, Alexandre
34
Lodi, Andrea
34
Puerto, Justo
34
Laporte, Gilbert
33
Franses, Philip Hans
32
Goerigk, Marc
32
Korn, Ralf
31
Li, Duan
31
Pardalos, Panos M.
31
Drezner, Zvi
30
Petropoulos, Fotios
29
Diebold, Francis X.
28
Escobar, Marcos
27
Figueira, José Rui
26
Wong, Wing Keung
26
Desaulniers, Guy
25
Hertog, Dirk den
25
Marcellino, Massimiliano
25
Letchford, Adam N.
24
Pierdzioch, Christian
24
Wang, Yudong
24
Hao, Jin-Kao
23
Ljubić, Ivana
23
Makridakis, Spyros G.
23
Speranza, Maria Grazia
23
Zagst, Rudi
23
Hendry, David F.
22
Hyndman, Rob J.
22
Morabito, Reinaldo
22
Poss, Michael
22
Swanson, Norman R.
22
Ahmed, Shabbir
21
Delage, Erick
21
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Institution
All
International Workshop on Global Optimization <1999, Florenz>
3
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Forecasting Financial Markets Conference <23.>
1
HFDF <1, 1995, Zürich>
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
Josef Eul Verlag GmbH
1
National Bureau of Economic Research
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Workshop on Global Optimization <1997, Trier>
1
Workshop on Optimization and Variational Analysis <4, 2010, Elche>
1
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Published in...
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European journal of operational research : EJOR
2,070
Computers & operations research : and their applications to problems of world concern ; an international journal
1,084
International journal of forecasting
713
Operations research letters
565
International journal of production research
525
Journal of forecasting
443
Mathematics of operations research
343
Operations research
340
Insurance / Mathematics & economics
328
INFORMS journal on computing : JOC
325
Management science : journal of the Institute for Operations Research and the Management Sciences
298
Journal of banking & finance
291
Journal of economic dynamics & control
288
International journal of production economics
244
Mathematical methods of operations research
242
Finance research letters
237
Computational economics
197
Omega : the international journal of management science
193
Economics letters
186
Journal of the Operational Research Society : OR
178
Quantitative finance
177
Risks : open access journal
170
Economic modelling
169
Finance and stochastics
165
Journal of econometrics
165
Transportation research / E : an international journal
164
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
163
International journal of theoretical and applied finance
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Journal of the Operational Research Society
159
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
152
Journal of empirical finance
149
OR spectrum : quantitative approaches in management
137
Operational research : an international journal
134
Opsearch : journal of the Operational Research Society of India
133
Applied economics
131
RAIRO / Operations research
128
Journal of financial economics
127
Energy economics
122
The European journal of finance
122
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Source
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ECONIS (ZBW)
24,528
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1
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of
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1
Operational Research : methods and applications
Petropoulos, Fotios
;
Laporte, Gilbert
;
Aktas, Emel
; …
- In:
Journal of the Operational Research Society
75
(
2024
)
3
,
pp. 423-617
Persistent link: https://www.econbiz.de/10014555725
Saved in:
2
Cutting plane approaches for the robust kidney exchange problem
Blom, Danny
;
Hojny, Christopher
;
Smeulders, Bart
- In:
Computers & operations research : an international journal
162
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014560574
Saved in:
3
Exact algorithms for a parallel machine scheduling problem with workforce and contiguity constraints
Caselli, Giulia
;
Delorme, Maxence
;
Iori, Manuel
;
Magni, …
- In:
Computers & operations research : an international journal
163
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014560645
Saved in:
4
A cooperative team orienteering optimisation model and a customised resolution metaheuristic
Bendazzoli, Andrea
;
Urbani, Michele
;
Brunelli, Matteo
; …
- In:
Computers & operations research : an international journal
163
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014560650
Saved in:
5
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:
6
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:
7
The pollution-routing problem with speed optimization and uneven topography
Lai, David
;
Costa, Yasel
;
Demir, Emrah
;
Florio, Alexandre M.
- In:
Computers & operations research : an international journal
164
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014563055
Saved in:
8
The dynamic facility location problem with mobile production units : a waste recycling application
Alarcón Gerbier, Eduardo
;
Buscher, Udo
- In:
Computers & operations research : an international journal
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014563756
Saved in:
9
A branch, bound and remember algorithm for maximizing the production rate in the simple assembly line balancing problem
Álvarez-Miranda, Eduardo
;
Pereira, Jordi
;
Vilà, Mariona
- In:
Computers & operations research : an international journal
166
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014563804
Saved in:
10
Benchmarking problems for robust discrete optimization
Goerigk, Marc
;
Khosravi, Mohammad
- In:
Computers & operations research : an international journal
166
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014564198
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