Narrow search
Showing 1 - 10 of 18,714
Cover Image
Diversification strategy with random yield suppliers for a meanvariance risk-sensitive manufacturer
Xue, Weili; Choi, Tsan-Ming; Ma, Lijun - In: Transportation research / E : an international journal 90 (2016), pp. 90-107
Persistent link: https://www.econbiz.de/10011497810
Cover Image
Sustainability in Supplier Selection and Order Allocation : Combining Integer Variables with Markowitz Portfolio Theory
Kellner, Florian - 2020
approaches that follow the portfolio theory fathered by H. Markowitz by integrating the aspect ‘risk' into the supplier selection … problem. Secondly, since we allow for integer variables in our model — in contrast to the classical Markowitz portfolio theory …
Persistent link: https://www.econbiz.de/10012850719
Cover Image
A Portfolio Management Approach in Accounts Receivable Management
Michalski, Grzegorz - 2011
that uses portfolio management theory to determine the level of accounts receivable in a firm. An increase in the level of …, special attention was paid to adapting assumptions from portfolio theory as well as gauging the potential effect on the firm …
Persistent link: https://www.econbiz.de/10013125285
Cover Image
Degenerate Diffusion Processes in Portfolio Management
Lehoczky, John P. - 2020
The method of variational inequalities is a useful theoretical tool in stochastic control, but there are few problems in which this method leads to an explicit solution. We present such a problem drawn from portfolio management. An agent can distribute his wealth between two investments, one...
Persistent link: https://www.econbiz.de/10012833277
Cover Image
Genetic-algorithms-based algorithm portfolio for inventory routing problem with stochastic demand
Shukla, Nagesh; Tiwari, Manoj Kumar; Ceglarek, Darek - In: International journal of production research 51 (2013) 1, pp. 118-137
Persistent link: https://www.econbiz.de/10009700326
Cover Image
Production and inventory planning under decreasing absolute risk aversion : a unified approach for sensitivity analysis
Seshadri, Sridhar; Wu, Qi - In: Risk and decision analysis 5 (2014) 1, pp. 63-73
Persistent link: https://www.econbiz.de/10010492581
Cover Image
The pledge rate research of Copper and Zinc inventory portfolio based on copula-var method
Zhou, Li; Dong, Jing - In: Journal of investment and management : JIM 3 (2014) 2, pp. 37-41
Persistent link: https://www.econbiz.de/10010494115
Cover Image
M♮-convexity and its applications in operations
Chen, Xin; Li, Menglong - In: Operations research 69 (2021) 5, pp. 1396-1408
Persistent link: https://www.econbiz.de/10012660187
Cover Image
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong; Wang, Xiaojun; Xu, Fangming - In: Computers & operations research : and their … 136 (2021), pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Cover Image
An optimal stocking problem to minimize the expected time to sellout
Ross, Sheldon M.; Seshadri, Sridhar - In: Operations research letters 49 (2021) 1, pp. 69-75
Persistent link: https://www.econbiz.de/10012486227