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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Operations research"
~subject:"Algorithm"
~subject:"Portfolio-Management"
~subject:"Theory"
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Algorithm
Portfolio-Management
Theory
Theorie
406
Portfolio selection
309
Mathematical programming
197
Mathematische Optimierung
197
Robust statistics
97
Robustes Verfahren
97
Stochastic process
73
Stochastischer Prozess
73
Optimization
68
Risk
57
Risiko
55
robust optimization
48
Risikomaß
42
Risk measure
42
Dynamic programming
36
CAPM
35
Decision under uncertainty
35
Entscheidung unter Unsicherheit
35
Dynamische Optimierung
33
Simulation
28
distributionally robust optimization
26
Algorithmus
25
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25
Behavioural finance
25
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25
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25
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25
Option pricing theory
25
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22
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22
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22
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22
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Bertsimas, Dimitris
11
Li, Duan
7
Topaloğlu, Hüseyin
7
Wiesemann, Wolfram
7
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6
Sim, Melvyn
6
Branger, Nicole
5
Delage, Erick
5
Li, Kai
5
Lioui, Abraham
5
Munk, Claus
5
Rusmevichientong, Paat
5
Segev, Danny
5
Zenios, Stauros Andrea
5
Chen, Xi
4
Cui, Xiangyu
4
Feldman, Jacob
4
Kuhn, Daniel
4
Lillo, Fabrizio
4
Long, Daniel Zhuoyu
4
Nelson, Barry L.
4
Qi, Jin
4
Atamtürk, Alper
3
Ben-Tal, Aharon
3
Capponi, Agostino
3
Chan, Timothy C. Y.
3
Chen, Xin
3
Cvitanić, Jakša
3
Gao, Rui
3
Georghiou, Angelos
3
Goyal, Vineet
3
Hanasusanto, Grani A.
3
Hertog, Dirk den
3
Huang, Chi-fu
3
Huh, Woonghee Tim
3
Jaillet, Patrick
3
Jiang, Ruiwei
3
Lam, Henry
3
Lee, Taewoo
3
Leippold, Markus
3
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Journal of economic dynamics & control
Operations research
European journal of operational research : EJOR
1,388
Journal of banking & finance
572
NBER working paper series
540
Computers & operations research : and their applications to problems of world concern ; an international journal
536
Working paper / National Bureau of Economic Research, Inc.
463
Finance research letters
421
Insurance / Mathematics & economics
398
NBER Working Paper
385
International review of financial analysis
288
Management science : journal of the Institute for Operations Research and the Management Sciences
275
Journal of financial economics
265
The journal of asset management
257
The journal of portfolio management : a publication of Institutional Investor
253
Operations research letters
237
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
225
International journal of theoretical and applied finance
222
Discussion paper / Centre for Economic Policy Research
211
Applied economics
210
SpringerLink / Bücher
206
Finance and stochastics
202
Journal of empirical finance
201
Quantitative finance
199
The review of financial studies
194
International journal of production economics
189
Economic modelling
186
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Risks : open access journal
179
International review of economics & finance : IREF
178
Journal of financial and quantitative analysis : JFQA
178
International journal of production research
176
Omega : the international journal of management science
174
The European journal of finance
170
Journal of risk and financial management : JRFM
164
The North American journal of economics and finance : a journal of financial economics studies
159
Swiss Finance Institute Research Paper
154
Economics letters
147
Journal of investment management : JOIM
147
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ECONIS (ZBW)
514
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1
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10
of
514
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date (oldest first)
1
Information retrieval under network uncertainty : robust internet ranking
Timonina-Farkas, Anna
;
Seifert, Ralf W.
- In:
Operations research
71
(
2023
)
6
,
pp. 2328-2351
Persistent link: https://www.econbiz.de/10014445043
Saved in:
2
Robust satisficing
Long, Daniel Zhuoyu
;
Sim, Melvyn
;
Zhou, Minglong
- In:
Operations research
71
(
2023
)
1
,
pp. 61-82
Persistent link: https://www.econbiz.de/10014308279
Saved in:
3
Technical note: masking Anstreicher’s linx bound for improved entropy bounds
Chen, Zhongzhu
;
Fampa, Marcia Helena Costa
;
Lee, Jon
- In:
Operations research
72
(
2024
)
2
,
pp. 591-603
Persistent link: https://www.econbiz.de/10014520802
Saved in:
4
Debiasing in-sample policy performance for small-data, large-scale
optimization
Gupta, Vishal
;
Rusmevichientong, Paat
- In:
Operations research
72
(
2024
)
2
,
pp. 848-870
Persistent link: https://www.econbiz.de/10014520989
Saved in:
5
Wasserstein distributionally robust
optimization
and variation regularization
Gao, Rui
;
Chen, Xi
;
Kleywegt, Anton J.
- In:
Operations research
72
(
2024
)
3
,
pp. 1177-1191
Persistent link: https://www.econbiz.de/10014557557
Saved in:
6
On finite adaptability in two-stage distributionally robust
optimization
Han, Eojin
;
Bandi, Chaithanya
;
Nohadani, Omid
- In:
Operations research
71
(
2023
)
6
,
pp. 2307-2327
Persistent link: https://www.econbiz.de/10014445042
Saved in:
7
Objective selection for cancer treatment : an inverse
optimization
approach
Ajayi, Temitayo
;
Lee, Taewoo
;
Schaefer, Andrew J.
- In:
Operations research
70
(
2022
)
3
,
pp. 1717-1738
Persistent link: https://www.econbiz.de/10013366235
Saved in:
8
Recent developments in security-constrained AC optimal power flow : overview of challenge 1 in the ARPA-E grid
optimization
competition
Aravena, Ignacio
;
Molzahn, Daniel K.
;
Zhang, Shixuan
; …
- In:
Operations research
71
(
2023
)
6
,
pp. 1997-2014
Persistent link: https://www.econbiz.de/10014444879
Saved in:
9
Finite-sample guarantees for Wasserstein distributionally robust
optimization
: breaking the curse of dimensionality
Gao, Rui
- In:
Operations research
71
(
2023
)
6
,
pp. 2291-2306
Persistent link: https://www.econbiz.de/10014445041
Saved in:
10
The inventory routing problem under uncertainty
Cui, Zheng
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Lianmin
- In:
Operations research
71
(
2023
)
1
,
pp. 378-395
Persistent link: https://www.econbiz.de/10014308539
Saved in:
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