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~subject:"Portfolio selection"
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Portfolio selection
Mathematische Optimierung
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Ketter, Wolfgang
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Chai, Jingjing
14
Fabozzi, Frank J.
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Fugazza, Carolina
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Gilli, Manfred
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Gomes, Francisco J.
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Li, Duan
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Munk, Claus
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Post, Thierry
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Rogalla, Ralph
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Schumann, Enrico
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Horneff, Wolfram J.
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Korn, Ralf
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Steffensen, Mogens
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Weerdt, Mathijs de
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Bagliano, Fabio C.
11
Nicodano, Giovanna
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Takahashi, Akihiko
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Werker, Bas J. M.
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Willen, Paul
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Kubler, Felix
10
Scozzari, Andrea
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Zopounidis, Constantin
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Saito, Taiga
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Steuer, Ralph E.
9
Tardella, Fabio
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Arvanitis, Stelios
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Kim, Woo Chang
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Kwon, Roy H.
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Mavrotas, George
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Ogólnopolska Konferencja Naukowa na Temat Systemy Wspomagania Decyzji Grupowych <1995, Ta̜padła>
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Universität Passau / Wirtschaftswissenschaftliche Fakultät
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European journal of operational research : EJOR
128
Finance and stochastics
29
Computational economics
28
International journal of theoretical and applied finance
27
Quantitative finance
27
Journal of economic dynamics & control
26
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Journal of banking & finance
24
NBER working paper series
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Research paper series / Swiss Finance Institute
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Insurance / Mathematics & economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of the Operational Research Society
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Mathematics and financial economics
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Finance research letters
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NBER Working Paper
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Working paper / National Bureau of Economic Research, Inc.
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OR spectrum : quantitative approaches in management
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Swiss Finance Institute Research Paper
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Omega : the international journal of management science
16
Operations research
16
Operations research letters
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Journal of mathematical finance
15
The journal of asset management
15
Annals of operations research
14
Operational research : an international journal
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Computational Management Science : CMS
13
Economic modelling
11
INFOR : information systems and operational research
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Mathematics of operations research
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Risks : open access journal
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Working papers
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Applied mathematical finance
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Computational methods in decision-making, economics and finance
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Mathematical methods of operations research
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Netspar Discussion Paper
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Operations research perspectives
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Optimizing optimization : the next generation of optimization applications and theory
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ECONIS (ZBW)
2,280
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1
Effective R&D decision making in competitive environments : a quantitative framework
Calafut, Mark Joseph
;
Mazzuchi, Thomas A.
;
Sarkani, Shahram
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
6
,
pp. 2165-2183
Persistent link: https://www.econbiz.de/10014313957
Saved in:
2
Soft computing and its applications in business and economics
Aliev, Rafik A.
;
Fazlollahi, Bijan
;
Aliev, Rashad R.
-
2004
Persistent link: https://www.econbiz.de/10009790886
Saved in:
3
Parallel and comparative use of three multicriteria decision support methods in an environmental portfolio problem
Marttunen, Mika
;
Haara, Arto
;
Hjerppe, Turo
;
Kurttila, Mikko
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 842-859
Persistent link: https://www.econbiz.de/10014335282
Saved in:
4
Multi-horizon Markowitz portfolio performance appraisals : a general approach
Briec, Walter
;
Kerstens, Kristiaan
- In:
Omega : the international journal of management science
37
(
2009
)
1
,
pp. 50-62
Persistent link: https://www.econbiz.de/10003767274
Saved in:
5
Use of stochastic and mathematical programming in portfolio theory and practice
Ziemba, William T.
-
2009
Persistent link: https://www.econbiz.de/10003811723
Saved in:
6
A reactive greedy randomized adaptive search procedure for a mixed integer portfolio optimization problem
Anagnostopoulos, K. P.
;
Chatzoglou, P. D.
;
Katsavounis, S.
- In:
Managerial finance
36
(
2010
)
12
,
pp. 1057-1065
Persistent link: https://www.econbiz.de/10008778145
Saved in:
7
SMAA-PO: project portfolio optimization problems based on stochastic multicriteria acceptability analysis
Yang, Feng
;
Song, Shiling
;
Huang, Wei
;
Xia, Qiong
- In:
Mathematics in business management : [International …
,
(pp. 535-547)
.
2015
Persistent link: https://www.econbiz.de/10011488544
Saved in:
8
Using compromise programming in a stock market pricing model
Ballestero, Enrique
- In:
Research and practice in multiple criteria decision …
,
(pp. 388-399)
.
2000
Persistent link: https://www.econbiz.de/10001498022
Saved in:
9
Programming languages and systems in computational economics and finance
Nielsen, Søren S.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001691760
Saved in:
10
Probabilistic constrained optimization : methodology and applications
Uryasev, Stan
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001510446
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