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~subject:"Portfolio selection"
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Portfolio selection
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7
Cui, Xiangyu
7
Hassapis, Christis
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Pachamanova, Dessislava A.
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European journal of operational research : EJOR
144
Finance and stochastics
32
Computational economics
30
Quantitative finance
29
Computers & operations research : and their applications to problems of world concern ; an international journal
28
Journal of the Operational Research Society
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International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
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Finance research letters
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Journal of economic dynamics & control
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OR spectrum : quantitative approaches in management
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Swiss Finance Institute Research Paper
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The journal of asset management
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Omega : the international journal of management science
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Journal of mathematical finance
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Operational research : an international journal
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Operations research letters
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Applied mathematical finance
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Computational Management Science : CMS
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Economic modelling
13
Journal of risk and financial management : JRFM
13
INFOR : information systems and operational research
12
International transactions in operational research : a journal of the International Federation of Operational Research Societies
12
Management science : journal of the Institute for Operations Research and the Management Sciences
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The European journal of finance
12
International journal of financial engineering
11
Mathematics of operations research
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Working papers
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Computational methods in decision-making, economics and finance
10
Investment management and financial innovations
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Mathematical methods of operations research
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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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Annals of finance
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ECONIS (ZBW)
2,267
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1
A stochastic-kriging-based multiobjective
simulation
optimization algorithm
Rojas Gonzalez, Sebastian
;
Van Nieuwenhuyse, Inneke
-
2018
Persistent link: https://www.econbiz.de/10012049455
Saved in:
2
Selecting security control portfolios : a multi-objective
simulation
-optimization approach
Kiesling, Elmar
;
Ekelhart, Andreas
;
Grill, Bernhard
; …
- In:
EURO Journal on decision processes
4
(
2016
)
1/2
,
pp. 85-117
Persistent link: https://www.econbiz.de/10011614765
Saved in:
3
Constrained mean-risk portfolio optimisation : an application of multiobjective simulated annealing
Mamanis, Georgios
;
Anagnostopoulos, Konstantinos P.
- In:
International journal of financial markets and derivatives
2
(
2011
)
1/2
,
pp. 50-67
Persistent link: https://www.econbiz.de/10008933527
Saved in:
4
Combining multiple criteria analysis, mathematical programming and Monte Carlo
simulation
to tackle uncertainty in Research and Development project portfolio selection : a case stu...
Mavrotas, George
;
Makryvelios, Evangelos
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 794-806
Persistent link: https://www.econbiz.de/10012495366
Saved in:
5
Store performance optimization : demand and supply side implications
Mohr, Stefan
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001658278
Saved in:
6
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:
7
Ranking joint stock companies : an analysis of different multi criteria methods
Tamm, Sabrina
-
1997
Persistent link: https://www.econbiz.de/10000980431
Saved in:
8
On the use of multicriteria decision aid methods to portfolio selection
Hurson, Ch.
- In:
Multicriteria analysis : proceedings of the XIth …
,
(pp. 496-507)
.
1997
Persistent link: https://www.econbiz.de/10001295780
Saved in:
9
An approach to improve meanvariance portfolio optimization model
Yanushevsky, Rafael
;
Yanushevsky's, Daniel
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 209-219
Persistent link: https://www.econbiz.de/10011413306
Saved in:
10
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
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