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~subject:"Mathematische Optimierung"
~subject:"Portfolio Selection"
~type_genre:"Accompanied by computer file"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Universitätsschrift"
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Mathematische Optimierung
Portfolio Selection
Portfolio selection
20,254
Portfolio-Management
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8,472
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8,472
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3,877
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1,179
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Zhang, Wei-guo
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Cesarone, Francesco
7
Qi, Yue
7
Korn, Ralf
6
Steffensen, Mogens
6
Xu, Fengmin
6
Zagst, Rudi
6
Chen, Zhiping
5
Federico, Salvatore
5
Forsyth, Peter A.
5
Keykhaei, Reza
5
Kim, Woo Chang
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Mavrotas, George
5
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5
Scozzari, Andrea
5
Speranza, Maria Grazia
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Weissensteiner, Alex
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Bansal, Saurabh
4
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Chen, Jingnan
4
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Costa, Giorgio
4
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Gozzi, Fausto
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Hassapis, Christis
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Kaucic, Massimiliano
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Lee, Yongjae
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Mansini, Renata
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Mitra, Gautam
4
Puerto, Justo
4
Schmid, Wolfgang
4
Tardella, Fabio
4
Topaloglou, Nikolas
4
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European journal of operational research : EJOR
120
Finance and stochastics
29
International journal of theoretical and applied finance
27
Computational economics
25
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Quantitative finance
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Journal of the Operational Research Society
20
Mathematics and financial economics
20
Finance research letters
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Insurance / Mathematics & economics
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Journal of mathematical finance
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of banking & finance
16
OR spectrum : quantitative approaches in management
16
Operations research
15
Operations research letters
15
Journal of economic dynamics & control
14
Operational research : an international journal
14
The journal of asset management
14
Computational Management Science : CMS
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Omega : the international journal of management science
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Mathematics of operations research
11
Applied mathematical finance
10
Economic modelling
10
Mathematical methods of operations research
10
Risks : open access journal
10
Annals of finance
9
International journal of financial engineering
9
International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Journal of the Operational Research Society : OR
9
Operations research perspectives
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Journal of risk and financial management : JRFM
8
The engineering economist : a journal devoted to the problems of capital investment
8
Computational management science
7
Decisions in economics and finance : DEF ; a journal of applied mathematics
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INFOR : information systems and operational research
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INFORMS journal on computing : JOC
7
RAIRO / Operations research
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ECONIS (ZBW)
1,072
USB Cologne (EcoSocSci)
4
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1
A robust asset-liability management framework for investment products with guarantees
Gülpınar, Nalân
;
Pachamanova, Dessislava A.
; …
- In:
OR spectrum : quantitative approaches in management
38
(
2016
)
4
,
pp. 1007-1041
Persistent link: https://www.econbiz.de/10011686059
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2
Integrated risk return optimization approach for the bank portfolio
Theiler, Ursula A.
- In:
Finance India : the quarterly journal of Indian …
17
(
2003
)
4
,
pp. 1467-1473
Persistent link: https://www.econbiz.de/10002390671
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3
Pension fund's illiquid assets allocation under liquidity and capital requirements
Broeders, Dirk
;
Jansen, Kristy A. E.
;
Werker, Bas J. M.
- In:
Journal of pension economics and finance : JPEF
20
(
2021
)
1
,
pp. 102-124
Persistent link: https://www.econbiz.de/10012404062
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4
Clustering stock exchange data by using evolutionary algorithms for portfolio management
Nejad, Malek Khojasteh
- In:
European research studies
17
(
2014
)
4
,
pp. 55-66
Persistent link: https://www.econbiz.de/10012003678
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5
A decision-making framework for project portfolio planning at Intel Corporation
Sampath, Siddhartha
;
Gel, Esma S.
;
Fowler, John W.
; …
- In:
Interfaces : the INFORMS journal on the practice of …
45
(
2015
)
5
,
pp. 391-408
Persistent link: https://www.econbiz.de/10011392441
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6
Single criterion vs. multi-criteria optimal stopping methods for portfolio management
Ben Abdelaziz, Fouad
;
Mallek, Ray Saadaoui
;
Masmoudi, Meryem
- In:
Journal of the Operational Research Society
69
(
2018
)
10
,
pp. 1557-1567
Persistent link: https://www.econbiz.de/10012228252
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7
Directed principal component analysis
Kao, Yi-hao
;
Van Roy, Benjamin
- In:
Operations research
62
(
2014
)
4
,
pp. 957-972
Persistent link: https://www.econbiz.de/10010403095
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8
Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
Michaud, Richard O.
;
Michaud, Robert O.
-
2008
-
2. ed.
Persistent link: https://www.econbiz.de/10003469911
Saved in:
9
Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM
McDonnell, Philip J.
-
2008
Persistent link: https://www.econbiz.de/10003539281
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10
Diskrete Portefeuilleoptimierung mit Hilfe von Genetischen Algorithmen
Keber, Christian
- In:
Journal of business economics : JBE
69
(
1999
)
9
,
pp. 1025-1051
Persistent link: https://www.econbiz.de/10001404427
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