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~subject:"Mathematische Optimierung"
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Mathematische Optimierung
Theorie
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Theory
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Portfolio-Management
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Gendreau, Michel
53
Nesterov, Jurij Evgenʹevič
53
Hertog, Dirk den
52
Bertsimas, Dimitris
45
Pardalos, Panos M.
44
Drexl, Andreas
43
Escudero, Laureano F.
41
Kimms, Alf
41
Lodi, Andrea
41
Zhang, Shuzhong
41
Kleijnen, Jack P. C.
37
Laporte, Gilbert
37
Dolgui, Alexandre
36
Puerto, Justo
36
Drezner, Zvi
34
Goerigk, Marc
34
Speranza, Maria Grazia
31
Spieksma, Frits C. R.
30
Wolsey, Laurence A.
30
Talman, Dolf
29
Ben-Tal, Aharon
27
Desaulniers, Guy
27
Figueira, José Rui
27
Labbé, Martine
27
Sethi, Suresh
27
Voß, Stefan
27
Coelho, Leandro C.
25
Hao, Jin-Kao
25
Leus, Roel
25
Vial, Jean-Philippe
25
Anjos, Miguel F.
24
Gendron, Bernard
24
Letchford, Adam N.
24
Ljubić, Ivana
24
Morabito, Reinaldo
24
Yang, Zaifu
24
Delage, Erick
23
Iori, Manuel
23
Poss, Michael
23
Crainic, Teodor Gabriel
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National Bureau of Economic Research
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Center for Economic Research <Tilburg>
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Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
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International Federation for Information Processing
6
Deutsche Gesellschaft für Operations-Research
5
International Institute for Applied Systems Analysis
4
International Workshop on Global Optimization <1999, Florenz>
4
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
4
Conference on Optimization Techniques <8, 1977, Würzburg>
3
Edward Elgar Publishing
3
Forschungsinstitut für Diskrete Mathematik
3
Gesellschaft für Angewandte Mathematik und Mechanik
3
Gesellschaft für Operations-Research
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Helmut-Schmidt-Universität
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Institutionen för Skogsekonomi <Ume°a>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer International Publishing
3
The Wharton Financial Institutions Center
3
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Erasmus Institute for Advanced Studies in Management
2
Eric Cuvillier <Firma>
2
Federal Reserve System / Board of Governors
2
FernUniversität in Hagen
2
INSEAD
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institut für Ökonometrie und Operations Research, Forschungsinstitut für Diskrete Mathematik, Rheinische Friedrich-Wilhelms-Universität Bonn
2
Novosibirskaja Gosudarstvennaja Akademija Ėkonomiki i Upravlenija
2
OECD
2
Society for Industrial and Applied Mathematics
2
Sonderforschungsbereich Information und die Koordination Wirtschaftlicher Aktivitäten <Bonn>
2
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
2
Technische Universität Clausthal
2
Advanced Study Institute on Mathematical Modelling of Energy Systems <1979, Istanbul>
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
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European journal of operational research : EJOR
1,864
Computers & operations research : and their applications to problems of world concern ; an international journal
1,062
Operations research letters
536
International journal of production research
489
Operations research
327
Mathematics of operations research
323
INFORMS journal on computing : JOC
314
Mathematical methods of operations research
196
International journal of production economics
187
Omega : the international journal of management science
177
Transportation research / E : an international journal
154
Management science : journal of the Institute for Operations Research and the Management Sciences
151
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
150
Journal of the Operational Research Society : OR
145
Journal of the Operational Research Society
128
Opsearch : journal of the Operational Research Society of India
127
Operational research : an international journal
125
RAIRO / Operations research
124
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
118
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
116
OR spectrum : quantitative approaches in management
115
Discussion paper / Center for Economic Research, Tilburg University
112
Top : transactions in operations research
112
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
109
Computers & operations research : an international journal
108
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
106
Annals of operations research
105
International transactions in operational research : a journal of the International Federation of Operational Research Societies
101
4OR : a quarterly journal of operations research
93
Discussion paper / Tinbergen Institute
91
Journal of economic dynamics & control
90
EURO journal on computational optimization
89
Computational Management Science : CMS
86
CORE discussion paper : DP
83
Journal of scheduling
78
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
76
Computational economics
74
Lecture notes in economics and mathematical systems : LNEMS
73
SpringerLink / Bücher
73
Les cahiers du GERAD
70
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ECONIS (ZBW)
17,292
EconStor
104
OLC EcoSci
4
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1
Mathematical model of financial investment risk
Yin, Deyu
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 127-136
Persistent link: https://www.econbiz.de/10011846199
Saved in:
2
Practical financial optimization : decision making for financial engineers
Zenios, Stavros Andrea
;
Zenios, Stauros Andrea
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10002795544
Saved in:
3
Portfolio optimization in incomplete financial markets
Schachermayer, Walter
-
2004
Persistent link: https://www.econbiz.de/10003469901
Saved in:
4
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:
5
Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike
-
2010
Persistent link: https://www.econbiz.de/10003929052
Saved in:
6
Statistik, Ökonometrie, Optimierung : Methoden und ihre praktischen Anwendungen in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2008
-
4., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003597953
Saved in:
7
Robust portfolio optimization and management
Fabozzi, Frank J.
;
Kolm, Petter N.
;
Pachamanova, …
-
2007
Persistent link: https://www.econbiz.de/10003555153
Saved in:
8
Solving non-linear portfolio optimization problems with interval analysis
Xu, Xiaoning
;
He, Feng
;
Rong, Chen
;
Zhang, Qingzhi
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
6
,
pp. 885-893
Persistent link: https://www.econbiz.de/10011378789
Saved in:
9
Adaptive universal portfolios
O'Sullivan, Patrick
;
Edelman, David
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 337-351
Persistent link: https://www.econbiz.de/10010528186
Saved in:
10
A heuristic approach to the index tracking problem : a case study of the Tehran Exchange Price Index
Varsei, Mohsen
;
Shams, Naser
;
Fahimnia, Behnam
; …
- In:
Asian Academy of Management journal : AAMJ
18
(
2013
)
1
,
pp. 19-34
Persistent link: https://www.econbiz.de/10010256986
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