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subject:"Portfolio-Management"
type_genre:"Sammlung"
~accessRights:"restricted"
~subject:"Scheduling-Verfahren"
~subject:"Scientific method"
~type_genre:"Article in journal"
~type_genre:"Handbuch"
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Portfolio-Management
Scheduling-Verfahren
Scientific method
Theory
57,518
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57,446
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5,831
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5,829
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3,548
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Vanhoucke, Mario
35
Cheng, T. C. E.
31
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21
Chu, Chengbin
20
Mosheiov, Gur
20
Chu, Feng
17
Fabozzi, Frank J.
17
Liu, Ming
17
Demeulemeester, Erik
16
Shabtay, Dvir
16
Wang, Ruodu
16
Yuan, Jinjiang
16
Briskorn, Dirk
15
Dauzère-Péres, Stéphane
15
Dolgui, Alexandre
15
Laporte, Gilbert
14
Wong, Wing Keung
14
Yin, Yunqiang
14
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13
Li, Kai
13
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13
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13
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12
Leus, Roel
12
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12
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12
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11
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11
Li, Duan
11
Pesch, Erwin
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Rousseau, Louis-Martin
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Tan, Ken Seng
11
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11
Zagst, Rudi
11
Bernard, Carole
10
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10
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10
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10
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European journal of operational research : EJOR
699
Computers & operations research : and their applications to problems of world concern ; an international journal
448
International journal of production research
444
Insurance / Mathematics & economics
164
Finance research letters
138
Omega : the international journal of management science
126
Journal of scheduling
113
Quantitative finance
112
Journal of the Operational Research Society
97
Journal of banking & finance
87
Management science : journal of the Institute for Operations Research and the Management Sciences
83
Operations research letters
78
Operational research : an international journal
76
Journal of scheduling : JOS
73
International journal of production economics
68
The journal of portfolio management : JPM
62
Transportation research / E : an international journal
61
Journal of empirical finance
60
The North American journal of economics and finance : a journal of financial economics studies
58
Computational economics
56
International journal of theoretical and applied finance
56
Operations research
56
International review of financial analysis
55
International review of economics & finance : IREF
52
Economic modelling
51
Journal of economic dynamics & control
50
Journal of financial economics
47
The journal of investing : JOI
47
Finance and stochastics
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Mathematics and financial economics
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The European journal of finance
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Computers & operations research : an international journal
40
OR spectrum : quantitative approaches in management
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Transportation science : a journal of the Institute for Operations Research and the Management Sciences
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INFORMS journal on computing : JOC
39
The journal of asset management
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Applied economics
37
RAIRO / Operations research
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Economics letters
36
IMA journal of management mathematics
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ECONIS (ZBW)
6,349
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1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
3
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
4
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
5
A two-layer approach for solving robust decentralized multiproject scheduling problem with multi-skilled staff
You, Weibao
;
Xu, Zhe
;
Yu, Yining
;
Zhao, Song
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1631-1670
Persistent link: https://www.econbiz.de/10014470584
Saved in:
6
An efficient implementation of a VNS heuristic for the weighted fair sequences problem
Rocha, Caroline
;
Pessoa, Bruno J. S.
;
Aloise, Daniel
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1720-1735
Persistent link: https://www.econbiz.de/10014470593
Saved in:
7
A stochastic optimization approach for staff scheduling decisions at inpatient units
Dehnoei, Sajjad
;
Sauré, Antoine
;
Ozturk, Onur
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1762-1790
Persistent link: https://www.econbiz.de/10014470605
Saved in:
8
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
9
Improvement of supplier delivery performance under uncertain capacity allocation and delivery time window
Sakhare, Chirag Suresh
;
Chakraborty, Sayan
;
Sarmah, …
- In:
International journal of quality & reliability management
41
(
2024
)
1
,
pp. 324-359
Persistent link: https://www.econbiz.de/10014470835
Saved in:
10
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
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