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~isPartOf:"Journal of the Operational Research Society"
~subject:"Portfolio selection"
~subject:"Stochastic process"
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Portfolio selection
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Journal of the Operational Research Society
European journal of operational research : EJOR
63
International journal of production research
25
Operations research
22
Computational economics
20
INFORMS journal on computing : JOC
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of production economics
15
Risks : open access journal
15
Discussion paper / Tinbergen Institute
14
Finance research letters
14
The journal of computational finance
12
Discussion paper / Center for Economic Research, Tilburg University
11
International journal of theoretical and applied finance
11
Quantitative finance
11
Applied mathematical finance
10
Journal of banking & finance
10
The journal of asset management
10
International journal of financial engineering
9
Journal of risk and financial management : JRFM
9
Journal of economic dynamics & control
8
Journal of the Operational Research Society : OR
8
Transportation research / E : an international journal
8
Energy economics
7
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
7
Economic modelling
6
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
6
Insurance / Mathematics & economics
6
Journal of financial economics
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Mathematics of operations research
6
Omega : the international journal of management science
6
SpringerLink / Bücher
6
The European journal of finance
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Working paper series
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
5
Applied economics
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Applied economics letters
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Econometric reviews
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Finance and stochastics
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ECONIS (ZBW)
14
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1
Dynamic capacity planning of hospital resources under COVID-19 uncertainty using approximate dynamic programming
Gökalp, Elvan
;
Cakir, M. Selim
;
Satis, Hasan
- In:
Journal of the Operational Research Society
75
(
2024
)
1
,
pp. 13-25
Persistent link: https://www.econbiz.de/10014555556
Saved in:
2
Effects of waiting time information on the
performance
of a two-tier service system
Kim, Ilhyung
;
Springer, Mark
- In:
Journal of the Operational Research Society
75
(
2024
)
4
,
pp. 634-646
Persistent link: https://www.econbiz.de/10014555735
Saved in:
3
Stochastic decision tree acceptability analysis with uncertain state probability
Song, Shiling
;
Xia, Qiong
;
Yang, Feng
;
Zhang, Xiaoqi
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 944-955
Persistent link: https://www.econbiz.de/10014332263
Saved in:
4
Does active management add value? : new evidence from a quantile regression approach
Matallín-Sáez, Juan Carlos
;
Soler-Domínguez, Amparo
; …
- In:
Journal of the Operational Research Society
70
(
2019
)
10
,
pp. 1734-1751
Persistent link: https://www.econbiz.de/10012214768
Saved in:
5
Stochastic surgery selection and sequencing under dynamic emergency break-ins
Vandenberghe, Mathieu
;
De Vuyst, Stijn
;
Aghezzaf, …
- In:
Journal of the Operational Research Society
72
(
2021
)
6
,
pp. 1309-1329
Persistent link: https://www.econbiz.de/10012588887
Saved in:
6
Exact
simulation
of gamma-driven Ornstein-Uhlenbeck processes with finite and infinite activity jumps
Qu, Yan
;
Dassios, Angelos
;
Zhao, Hongbiao
- In:
Journal of the Operational Research Society
72
(
2021
)
2
,
pp. 471-484
Persistent link: https://www.econbiz.de/10012500958
Saved in:
7
Efficient global optimisation for black-box
simulation
via sequential intrinsic Kriging
Mehdad, Ehsan
;
Kleijnen, Jack P. C.
- In:
Journal of the Operational Research Society
69
(
2018
)
11
,
pp. 1725-1737
Persistent link: https://www.econbiz.de/10012229229
Saved in:
8
Project portfolio implementation under uncertainty and interdependencies : a
simulation
study of behavioural responses
Wang, Lin
;
Kunc, Martin
;
Li, Jianping
- In:
Journal of the Operational Research Society
71
(
2020
)
9
,
pp. 1426-1436
Persistent link: https://www.econbiz.de/10012264784
Saved in:
9
Sample average approximation for a two-echelon inventory system with service-level constraints
Tsai, Shing Chih
;
Ho, I-Ying
- In:
Journal of the Operational Research Society
70
(
2019
)
4
,
pp. 675-688
Persistent link: https://www.econbiz.de/10012212911
Saved in:
10
A particle filter approach to estimating target location using Brownian bridges
Nunez, Jesse A.
;
Singham, Dashi I.
;
Atkinson, Michael P.
- In:
Journal of the Operational Research Society
71
(
2020
)
4
,
pp. 589-605
Persistent link: https://www.econbiz.de/10012216701
Saved in:
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