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1
Asymmetry and ambiguity in newsvendor models
Natarajan, Karthik
;
Sim, Melvyn
;
Uichanco, Joline
- In:
Management science : journal of the Institute for …
64
(
2018
)
7
,
pp. 3146-3167
Persistent link: https://www.econbiz.de/10011899740
Saved in:
2
Risk parity portfolio vs. other asset allocation heuristic portfolios
Chaves, Denis
;
Hsu, Jason C.
;
Li, Feifei
;
Shakernia, Omid
- In:
The journal of investing
20
(
2011
)
1
,
pp. 108-118
Persistent link: https://www.econbiz.de/10009312572
Saved in:
3
Minimizing takeoff and landing risk in helicopter pickup and delivery operations
Gribkovskaia, Irina
;
Halskau, Oyvind
;
Kovalyov, Mikhail Y.
- In:
Omega : the international journal of management science
55
(
2015
),
pp. 73-80
Persistent link: https://www.econbiz.de/10011338656
Saved in:
4
Risk Parity Portfolio vs. Other Asset Allocation Heuristic Portfolios
Chaves, Denis B.
-
2016
of asset classes is critical, which, for the time being, remains an art rather than a formulaic exercise based on
theory
…
Persistent link: https://www.econbiz.de/10013008534
Saved in:
5
A heuristic algorith for solving large location-inventory problems with demand uncertainty
Schuster Puga, Matías
;
Tancrez, Jean-Sébastien
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 413-423
Persistent link: https://www.econbiz.de/10011661521
Saved in:
6
Compact formulations for the robust vehicle routing problem with time windows under demand and travel time uncertainty
Campos, Rafael
;
Munari, Pedro
;
Coelho, Leandro C.
-
2022
Persistent link: https://www.econbiz.de/10013450749
Saved in:
7
Heuristics
and biases in evaluations of leaders : the effects of uncertainty
Antonakis, John
;
Cacciatore, Sabine
-
2003
Persistent link: https://www.econbiz.de/10001921188
Saved in:
8
On optimal allocation of risk vectors
Kiesel, Swen
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
47
(
2010
)
2
,
pp. 167-175
Persistent link: https://www.econbiz.de/10008654261
Saved in:
9
An experimental analysis of the p-median problem under uncertainty : an evolutionary algorithm approach
López-Monzalvo, Francisco
;
Brizuela, Carlos A.
- In:
European journal of industrial engineering : EJIE
8
(
2014
)
4
,
pp. 554-578
Persistent link: https://www.econbiz.de/10011284994
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10
Extending risk budgeting for market regimes and quantile factor models
Flint, Emlyn
;
Di Plooy, Simon
- In:
The journal of investment strategies
7
(
2018
)
4
,
pp. 51-74
Persistent link: https://www.econbiz.de/10012001993
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