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~subject:"Portfolio selection"
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Portfolio selection
Mathematische Optimierung
24,834
Mathematical programming
24,789
Theorie
18,570
Theory
18,451
Multi-criteria analysis
7,367
Multikriterielle Entscheidungsanalyse
7,326
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3,023
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3,017
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2,486
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2,474
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2,198
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2,192
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2,181
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2,174
Portfolio-Management
1,924
Lieferkette
1,865
Supply chain
1,863
Fuzzy-Set-Theorie
1,720
Fuzzy sets
1,719
AHP approach
1,686
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1,686
Integer programming
1,644
Ganzzahlige Optimierung
1,606
Tourenplanung
1,464
Vehicle routing problem
1,455
Entscheidung
1,437
Decision
1,412
USA
1,375
United States
1,374
Betriebliche Standortwahl
1,135
Operations Research
1,134
Firm location choice
1,131
Dynamic programming
1,123
Evolutionärer Algorithmus
1,118
Evolutionary algorithm
1,111
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1,105
Optimierung
1,069
Operations research
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Steuer, Ralph E.
14
Gilli, Manfred
13
Li, Duan
13
Post, Thierry
13
Schumann, Enrico
13
Zopounidis, Constantin
13
Cesarone, Francesco
12
Fabozzi, Frank J.
12
Korn, Ralf
12
Mavrotas, George
10
McAleer, Michael
10
Qi, Yue
10
Scozzari, Andrea
10
Steffensen, Mogens
10
Kwon, Roy H.
9
Tardella, Fabio
9
Arvanitis, Stelios
8
Kim, Woo Chang
8
Psarras, John
8
Takahashi, Akihiko
8
Vanduffel, Steven
8
Xidonas, Panagiotis
8
Zhang, Wei-guo
8
Ben Abdelaziz, Fouad
7
Chen, Zhiping
7
Cui, Xiangyu
7
Hassapis, Christis
7
Kim, Jang Ho
7
Liesiö, Juuso
7
Pachamanova, Dessislava A.
7
Satchell, Stephen
7
Speranza, Maria Grazia
7
Topaloglou, Nikolas
7
Xidonas, Panos
7
Zenios, Stauros Andrea
7
Ballestero, Enrique
6
Cajas, Dany
6
Chen, Jingnan
6
Consigli, Giorgio
6
Lee, Yongjae
6
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National Bureau of Economic Research
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Graduate School of Management <North Ryde>
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
International Center for Financial Asset Management and Engineering
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Johannes Gutenberg-Universität Mainz
1
Latin-Iberian-American Conference on Operations Research <19., 2018, Lima>
1
Leonard N. Stern School of Business / Information Systems Department
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Universität Passau / Wirtschaftswissenschaftliche Fakultät
1
Victoria University of Wellington / School of Economics and Finance
1
Wharton School
1
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European journal of operational research : EJOR
140
Finance and stochastics
29
Computers & operations research : and their applications to problems of world concern ; an international journal
27
International journal of theoretical and applied finance
27
Computational economics
26
Journal of the Operational Research Society
26
Quantitative finance
26
Research paper series / Swiss Finance Institute
23
Finance research letters
22
Insurance / Mathematics & economics
20
Mathematics and financial economics
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
Omega : the international journal of management science
17
Operations research
17
OR spectrum : quantitative approaches in management
16
Swiss Finance Institute Research Paper
16
Journal of banking & finance
15
Journal of mathematical finance
15
Operational research : an international journal
15
Operations research letters
15
Journal of economic dynamics & control
14
The journal of asset management
14
Computational Management Science : CMS
13
INFOR : information systems and operational research
12
Risks : open access journal
12
Economic modelling
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Mathematics of operations research
11
Operations research perspectives
11
Applied mathematical finance
10
Computational methods in decision-making, economics and finance
10
International transactions in operational research : a journal of the International Federation of Operational Research Societies
10
Mathematical methods of operations research
10
Optimizing optimization : the next generation of optimization applications and theory
10
Annals of finance
9
International journal of financial engineering
9
Journal of the Operational Research Society : OR
9
Working papers
9
Annals of operations research
8
IMA journal of management mathematics
8
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ECONIS (ZBW)
1,918
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1
Triple-objective models for portfolio optimisation with symmetric and percentile risk measures
Sawik, Bartosz
- In:
International journal of logistics systems and management
25
(
2016
)
1
,
pp. 96-107
Persistent link: https://www.econbiz.de/10011647331
Saved in:
2
Modeling asset allocation for banks : a goal programming approach
Viswanathan, P. K.
;
Balasubramanian, G.
- In:
Praj̄nȧn : journal of social and management sciences
36
(
2007/08
)
1
,
pp. 7-30
Persistent link: https://www.econbiz.de/10003891468
Saved in:
3
Portfolio optimization with an envelope-based multi-objective evolutionary algorithm
Branke, Jürgen
;
Scheckenbach, B.
;
Stein, Michael
;
Deb, K.
- In:
European journal of operational research : EJOR
199
(
2009
)
3
,
pp. 684-693
Persistent link: https://www.econbiz.de/10003900045
Saved in:
4
Dynamic asset allocation using a combined criteria decision system
Galloppo, Giuseppe
- In:
Accounting & taxation : AT
1
(
2009
)
1
,
pp. 29-44
Persistent link: https://www.econbiz.de/10003950554
Saved in:
5
Multi-attribute portfolio selection with genetic optimization algorithms
Yu, Lean
;
Wang, Shouyang
;
Lai, Kin Keung
- In:
INFOR : information systems and operational research
47
(
2009
)
1
,
pp. 23-30
Persistent link: https://www.econbiz.de/10003959506
Saved in:
6
Multiobjective programming and multiattribute utility functions in portfolio optimization
Ehrgott, Matthias
;
Waters, Chris
;
Kasimbeyli, Refail
; …
- In:
INFOR : information systems and operational research
47
(
2009
)
1
,
pp. 31-42
Persistent link: https://www.econbiz.de/10003959530
Saved in:
7
Selecting portfolios given multiple Eurostoxx-based uncertainty scenarios : a stochastic goal programming approach from fuzzy betas
Ballestero, Enrique
;
Pérez-Gladish, Blanca
; …
- In:
INFOR : information systems and operational research
47
(
2009
)
1
,
pp. 59-70
Persistent link: https://www.econbiz.de/10003959546
Saved in:
8
Solving a comprehensive model for multiobjective project portfolio selection
Carazo, A. F.
;
Gómez, Trinidad
;
Molina, Julián
; …
- In:
Computers & operations research : and their …
37
(
2010
)
4
,
pp. 630-639
Persistent link: https://www.econbiz.de/10003944408
Saved in:
9
A hybrid immune multiobjective optimization algorithm
Chen, Jianyong
;
Lin, Qiuzhen
;
Ji, Zhen
- In:
European journal of operational research : EJOR
204
(
2010
)
2
,
pp. 294-302
Persistent link: https://www.econbiz.de/10003947126
Saved in:
10
A multiobjective immune algorithm based on a multiple-affinity model
Hu, Zhi-hua
- In:
European journal of operational research : EJOR
202
(
2010
)
1
,
pp. 60-72
Persistent link: https://www.econbiz.de/10003960010
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