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subject:"Portfolio-Management"
type_genre:"Article in journal"
~subject:"Mathematical programming"
~type_genre:"Case study"
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Portfolio-Management
Mathematical programming
Theory
241,217
Theorie
241,107
USA
17,398
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17,394
Estimation
11,373
Schätzung
11,365
Mathematische Optimierung
11,099
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8,319
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7,968
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7,864
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6,596
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6,594
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6,349
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6,349
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6,003
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5,997
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5,888
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5,887
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5,676
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5,675
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5,199
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5,199
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4,958
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4,958
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4,900
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4,855
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4,855
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4,625
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4,621
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4,615
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4,614
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4,613
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4,583
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4,379
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4,376
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4,269
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3,854
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18,577
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Bertsimas, Dimitris
41
Fabozzi, Frank J.
41
Gendreau, Michel
40
Escudero, Laureano F.
36
Puerto, Justo
34
Dolgui, Alexandre
33
Laporte, Gilbert
33
Lodi, Andrea
33
Goerigk, Marc
32
Li, Duan
31
Pardalos, Panos M.
31
Drezner, Zvi
30
Korn, Ralf
29
Escobar, Marcos
26
Figueira, José Rui
26
Wong, Wing Keung
26
Desaulniers, Guy
25
Hertog, Dirk den
25
Letchford, Adam N.
24
Hao, Jin-Kao
23
Ljubić, Ivana
23
Speranza, Maria Grazia
23
Morabito, Reinaldo
22
Poss, Michael
22
Ahmed, Shabbir
21
Delage, Erick
21
Iori, Manuel
21
Zagst, Rudi
21
Chu, Chengbin
20
Jeyakumar, Vaithilingam
20
Labbé, Martine
20
Markowitz, Harry
20
Martello, Silvano
20
Prigent, Jean-Luc
20
Savelsbergh, Martin W. P.
20
Schöbel, Anita
20
Alvarez-Valdes, Ramon
19
Chen, Zhiping
19
Gendron, Bernard
19
Kuhn, Daniel
19
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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
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
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
1,973
Computers & operations research : and their applications to problems of world concern ; an international journal
1,071
Operations research letters
560
International journal of production research
483
Mathematics of operations research
339
Operations research
328
INFORMS journal on computing : JOC
316
Insurance / Mathematics & economics
289
Journal of economic dynamics & control
242
Mathematical methods of operations research
242
Journal of banking & finance
241
Management science : journal of the Institute for Operations Research and the Management Sciences
241
International journal of production economics
192
Omega : the international journal of management science
185
Finance research letters
174
Finance and stochastics
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Journal of the Operational Research Society : OR
153
Transportation research / E : an international journal
153
International journal of theoretical and applied finance
152
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
149
Journal of the Operational Research Society
139
Quantitative finance
137
OR spectrum : quantitative approaches in management
135
Opsearch : journal of the Operational Research Society of India
129
Operational research : an international journal
128
RAIRO / Operations research
127
Computational economics
118
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
117
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
116
Annals of operations research
113
Top : transactions in operations research
111
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
110
Economics letters
108
Risks : open access journal
107
International transactions in operational research : a journal of the International Federation of Operational Research Societies
104
Computational Management Science : CMS
103
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
99
Journal of financial economics
97
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Source
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ECONIS (ZBW)
18,603
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71
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71
The standard reverse approach for decomposing economic inefficiency
Pastor, Jesús T.
;
Zofío, José L.
;
Aparicio, Juan
; …
- In:
Journal of the Operational Research Society
75
(
2024
)
4
,
pp. 647-659
Persistent link: https://www.econbiz.de/10014555736
Saved in:
72
Enhancing an existing algorithm for small-cardinality constrained portfolio optimisation
Phelps, Nathan
;
Metzler, Adam
- In:
Journal of the Operational Research Society
75
(
2024
)
5
,
pp. 967-981
Persistent link: https://www.econbiz.de/10014555795
Saved in:
73
Endogenous credit, business cycle, and portfolio selection
Choi, Kyoung Jin
;
Koo, Hyeng-keun
;
Lim, Byung Hwa
;
Yoo, Jane
- In:
Operations research
72
(
2024
)
3
,
pp. 871-884
Persistent link: https://www.econbiz.de/10014556823
Saved in:
74
Increasing schedule reliability in the multiple depot vehicle scheduling problem with stochastic travel time
Ricard, Léa
;
Desaulniers, Guy
;
Lodi, Andrea
;
Rousseau, …
- In:
Omega : the international journal of management science
127
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014557686
Saved in:
75
A matheuristic for tri-objective binary integer linear programming
An, Duleabom
;
Parragh, Sophie N.
;
Sinnl, Markus
; …
- In:
Computers & operations research : an international journal
161
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014557707
Saved in:
76
Can inflation predict energy price volatility?
Batten, Jonathan A.
;
Mo, Di
;
Pourkhanali, Armin
- In:
Energy economics
129
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014558888
Saved in:
77
Piecewise linear approximation with minimum number of linear segments and minimum error : a fast approach to tighten and warm start the hierarchical mixed integer formulation
Ploussard, Quentin
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 50-62
Persistent link: https://www.econbiz.de/10014558915
Saved in:
78
On optimization formulations for radio resource allocation subject to common transmission rate
Zhao, Yi
;
Yuan, Di
- In:
Computers & operations research : an international journal
161
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559064
Saved in:
79
Asymmetric volatility spillover between crude oil and other asset markets
Guan, Bo
;
Mazouz, Khelifa
;
Xu, Yongdeng
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559169
Saved in:
80
Hub location with congestion and time-sensitive demand
Domínguez-Bravo, Carmen-Ana
;
Fernández, Elena
; …
- In:
European journal of operational research : EJOR
316
(
2024
)
3
,
pp. 828-844
Persistent link: https://www.econbiz.de/10014576739
Saved in:
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