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~isPartOf:"Advances in quantitative analysis of finance and accounting : a research annual"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~language:"eng"
~language:"msa"
~person:"Glock, Christoph H."
~person:"Kadziński, Miłosz"
~person:"Li, Duan"
~person:"Rossi, Roberto"
~person:"Wong, Wing Keung"
~subject:"Decision under risk"
~subject:"Decision"
~subject:"Lagermanagement"
~subject:"Portfolio selection"
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Decision under risk
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Theorie
33
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14
Mathematische Optimierung
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Glock, Christoph H.
Kadziński, Miłosz
Li, Duan
Rossi, Roberto
Wong, Wing Keung
Liesiö, Juuso
15
Koster, René de
11
Boute, Robert N.
10
Salo, Ahti A.
10
Teunter, Ruud H.
10
Boysen, Nils
9
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8
Babai, M. Zied
7
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7
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7
Transchel, Sandra
7
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7
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6
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6
Heijden, M. C. van der
6
Lienert, Judit
6
Ríos Insua, David
6
Tarim, S. Armagan
6
Disney, Stephen M.
5
ElHafsi, Mohsen
5
Emde, Simon
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Figueira, José Rui
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Wang, Xun
5
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5
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4
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4
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4
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Advances in quantitative analysis of finance and accounting : a research annual
Emerging markets, finance and trade : EMFT
European journal of operational research : EJOR
Risk management : a journal of risk, crisis and disaster
International journal of production research
14
International journal of production economics
8
Mathematical finance : an international journal of mathematics, statistics and financial theory
6
Journal of economic dynamics & control
5
Omega : the international journal of management science
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Econometric Institute research papers
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Computers & operations research : and their applications to problems of world concern ; an international journal
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3
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Group decision and negotiation
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International review of financial analysis
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
American journal of business : applying research to practice ; AJB
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Beiträge aus dem Institut für Statistik und Ökonometrie der Universität Hamburg
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Finance India : the quarterly journal of Indian Institute of Finance
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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IMA journal of management mathematics
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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
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21
Heuristics for selecting pair-wise elicitation questions in multiple criteria choice problems
Ciomek, Krzysztof
;
Kadziński, Miłosz
;
Tervonen, Tommi
- In:
European journal of operational research : EJOR
262
(
2017
)
2
,
pp. 693-707
Persistent link: https://www.econbiz.de/10011798865
Saved in:
22
Dynamic mean-risk portfolio selection with multiple risk measures in continuous-time
Gao, Jianjun
;
Xiong, Yan
;
Li, Duan
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 647-656
Persistent link: https://www.econbiz.de/10011436797
Saved in:
23
Multi-period mean-variance portfolio selection with stochastic interest rate and uncontrollable liability
Yao, Haixiang
;
Li, Zhongfei
;
Li, Duan
- In:
European journal of operational research : EJOR
252
(
2016
)
3
,
pp. 837-851
Persistent link: https://www.econbiz.de/10011472346
Saved in:
24
Confidence-based optimisation for the newsvendor problem under bionomial, Poisson and exponential demand
Rossi, Roberto
;
Prestwich, Steven
;
Tarim, S. Armagan
; …
- In:
European journal of operational research : EJOR
239
(
2014
)
3
,
pp. 674-684
Persistent link: https://www.econbiz.de/10010411564
Saved in:
25
New reformulations for probabilistically constrained quadratic programs
Hsia, Yong
;
Wu, Baiyi
;
Li, Duan
- In:
European journal of operational research : EJOR
233
(
2014
)
3
,
pp. 550-556
Persistent link: https://www.econbiz.de/10010228240
Saved in:
26
Optimal muli-period mean-variance policy under no-shorting constraint
Cui, Xiangyu
;
Gao, Jianjun
;
Li, Xun
;
Li, Duan
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 459-468
Persistent link: https://www.econbiz.de/10010356724
Saved in:
27
Active allocation of systematic risk and control of risk sensitivity in portfolio optimization
Li, Yingjie
;
Zhu, Shushang
;
Li, Donghui
;
Li, Duan
- In:
European journal of operational research : EJOR
228
(
2013
)
3
,
pp. 556-570
Persistent link: https://www.econbiz.de/10009758081
Saved in:
28
An improved estimation to make Markowitz’s portfolio optimization theory users friendly and estimation accurate with application on the US stock market investment
Leung, Pui-lam
;
Ng, Hon-yip
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
222
(
2012
)
1
,
pp. 85-95
Persistent link: https://www.econbiz.de/10009569579
Saved in:
29
Do investors like to diversify? : a study of Markowitz preferences
Egozcue, Martín
;
García, Luis Fuentes
;
Wong, Wing Keung
; …
- In:
European journal of operational research : EJOR
215
(
2011
)
1
,
pp. 188-193
Persistent link: https://www.econbiz.de/10009313984
Saved in:
30
A pseudo-Bayesian model in financial decision making with implications to market volatility, under- and overreaction
Lam, Kin
;
Liu, Taisheng
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
203
(
2010
)
1
,
pp. 166-175
Persistent link: https://www.econbiz.de/10003928191
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