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type_genre:"Article in journal"
type_genre:"Survey"
~accessRights:"restricted"
~subject:"Portfolio-Management"
~subject:"Scheduling problem"
~subject:"Zeitreihenanalyse"
~type_genre:"Mehrbändiges Werk"
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Portfolio-Management
Scheduling problem
Zeitreihenanalyse
Theory
57,398
Theorie
57,326
Mathematical programming
5,831
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5,829
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3,544
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3,537
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3,426
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3,087
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3,023
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2,732
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2,731
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2,731
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2,730
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2,342
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2,013
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1,820
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1,749
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1,721
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1,616
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1,552
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1,470
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Vanhoucke, Mario
35
Cheng, T. C. E.
31
Escobar, Marcos
21
Chu, Chengbin
20
Gil-Alaña, Luis A.
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
Assimakopoulos, V.
14
Laporte, Gilbert
14
Li, Kai
14
Petropoulos, Fotios
14
Spiliotis, Evangelos
14
Wong, Wing Keung
14
Yin, Yunqiang
14
Chan, Joshua
13
Forsyth, Peter A.
13
Naderi, Bahman
13
Vanduffel, Steven
13
Boysen, Nils
12
Gupta, Rangan
12
Leus, Roel
12
Makridakis, Spyros G.
12
Ruiz, Rubén
12
Wu, Chin-Chia
12
Zheng, Feifeng
12
Cui, Xiangyu
11
Hyndman, Rob J.
11
Koopman, Siem Jan
11
Kwon, Roy H.
11
Li, Duan
11
Pesch, Erwin
11
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European journal of operational research : EJOR
724
International journal of production research
459
Computers & operations research : and their applications to problems of world concern ; an international journal
450
International journal of forecasting
192
Insurance / Mathematics & economics
179
Finance research letters
173
Journal of econometrics
131
Quantitative finance
130
Omega : the international journal of management science
128
Journal of scheduling
113
Computational economics
110
Economic modelling
108
Economics letters
105
Journal of the Operational Research Society
105
Journal of banking & finance
99
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
97
Management science : journal of the Institute for Operations Research and the Management Sciences
90
Journal of empirical finance
82
Operations research letters
80
Applied economics
79
Operational research : an international journal
79
International journal of production economics
78
The North American journal of economics and finance : a journal of financial economics studies
75
Journal of economic dynamics & control
74
Journal of scheduling : JOS
73
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
72
International review of economics & finance : IREF
68
International review of financial analysis
65
The journal of portfolio management : JPM
63
Transportation research / E : an international journal
63
International journal of theoretical and applied finance
58
Operations research
58
Energy economics
51
Journal of financial economics
50
Journal of forecasting
49
The journal of investing : JOI
47
Econometric reviews
46
Finance and stochastics
46
The European journal of finance
46
Mathematics and financial economics
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ECONIS (ZBW)
7,895
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1
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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
International capital flow in a period of high inflation : the case of China
Liu, Qiming
;
Liu, Zhenya
;
Moussa, Faten
;
Mu, Yuhao
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014451564
Saved in:
3
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:
4
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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