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~subject:"Portfolio selection"
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Portfolio selection
Relationship marketing
25,941
Beziehungsmarketing
25,266
Mathematische Optimierung
24,434
Mathematical programming
24,397
Theorie
23,515
Theory
23,322
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7,667
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5,370
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1,982
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Marketingmanagement
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Portfolio-Management
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Steuer, Ralph E.
9
Ślepaczuk, Robert
9
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8
Kwon, Roy H.
8
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8
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8
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7
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Qi, Yue
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Satchell, Stephen
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Speranza, Maria Grazia
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Takahashi, Akihiko
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Topaloglou, Nikolas
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Zenios, Stauros Andrea
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6
Chen, Jingnan
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Consigli, Giorgio
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Hassapis, Christis
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Lee, Yongjae
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Li, Xun
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International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
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Latin-Iberian-American Conference on Operations Research <19., 2018, Lima>
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Springer Fachmedien Wiesbaden
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European journal of operational research : EJOR
121
Computational economics
31
Finance and stochastics
29
International journal of theoretical and applied finance
28
Computers & operations research : and their applications to problems of world concern ; an international journal
26
Quantitative finance
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Research paper series / Swiss Finance Institute
24
Finance research letters
21
Journal of the Operational Research Society
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Mathematics and financial economics
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Insurance / Mathematics & economics
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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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OR spectrum : quantitative approaches in management
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Operations research
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Operations research letters
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Journal of banking & finance
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Journal of economic dynamics & control
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Journal of mathematical finance
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Operational research : an international journal
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The journal of asset management
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Computational Management Science : CMS
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Working papers
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Omega : the international journal of management science
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Risks : open access journal
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INFOR : information systems and operational research
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Management science : journal of the Institute for Operations Research and the Management Sciences
11
Mathematics of operations research
11
Applied mathematical finance
10
Computational methods in decision-making, economics and finance
10
Economic modelling
10
Mathematical methods of operations research
10
Optimizing optimization : the next generation of optimization applications and theory
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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
9
Journal of the Operational Research Society : OR
9
Operations research perspectives
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Annals of operations research
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
1,885
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1
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
2
MDP algorithms for portfolio optimization problems in pure jump markets
Bäuerle, Nicole
;
Rieder, Ulrich
- In:
Finance and stochastics
13
(
2009
)
4
,
pp. 591-611
Persistent link: https://www.econbiz.de/10003899534
Saved in:
3
A heuristic
algorithm
for portfolio optimization
Ketabi, Saeedeh
;
Abzari, Mahdi
;
Abbasi, A.
- In:
Finance India : the quarterly journal of Indian …
24
(
2010
)
2
,
pp. 433-441
Persistent link: https://www.econbiz.de/10008840487
Saved in:
4
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:
5
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
Saved in:
6
Robust portfolio optimization with a hybrid heuristic
algorithm
Fastrich, Björn
;
Winker, Peter
- In:
Computational Management Science : CMS
9
(
2012
)
1
,
pp. 63-88
Persistent link: https://www.econbiz.de/10009426597
Saved in:
7
A novel micro-population immune multiobjective optimization
algorithm
Lin, Qiuzhen
;
Chen, Jianyong
- In:
Computers & operations research : and their …
40
(
2013
)
6
,
pp. 1590-1601
Persistent link: https://www.econbiz.de/10009751547
Saved in:
8
On maximum speedup ratio of restart
algorithm
portfolios
Mostovyi, Oleksii
;
Prokopyev, Oleg A.
;
Shylo, Oleg V.
- In:
INFORMS journal on computing : JOC
25
(
2013
)
2
,
pp. 222-229
Persistent link: https://www.econbiz.de/10009753760
Saved in:
9
Twenty years of linear programming based portfolio optimization
Mansini, Renata
;
Ogryczak, Włodzimierz
;
Speranza, …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 518-535
Persistent link: https://www.econbiz.de/10010356709
Saved in:
10
Seasonal energy trading portfolio based on multiobjective optimisation
Santos, Fellipe Fernandes Goulart dos
;
Vieira, Douglas …
- In:
International journal of logistics systems and management
17
(
2014
)
2
,
pp. 180-199
Persistent link: https://www.econbiz.de/10010381043
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