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accessRights:"restricted"
subject:"Portfolio-Management"
~subject:"Heuristics"
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International journal of production research
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127
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ECONIS (ZBW)
5,673
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1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
3
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
4
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
5
Improved sequential insertion heuristics for berth allocation problems
Rodrigues, Filipe
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1585-1608
Persistent link: https://www.econbiz.de/10014470565
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6
An efficient implementation of a VNS heuristic for the weighted fair sequences problem
Rocha, Caroline
;
Pessoa, Bruno J. S.
;
Aloise, Daniel
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1720-1735
Persistent link: https://www.econbiz.de/10014470593
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7
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
8
Improvement of supplier delivery performance under uncertain capacity allocation and delivery time window
Sakhare, Chirag Suresh
;
Chakraborty, Sayan
;
Sarmah, …
- In:
International journal of quality & reliability management
41
(
2024
)
1
,
pp. 324-359
Persistent link: https://www.econbiz.de/10014470835
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9
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
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10
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
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