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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Time series analysis"
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Anlageverhalten
Portfolio-Management
Time series analysis
Theorie
4,847
Theory
4,847
Mathematical programming
1,779
Mathematische Optimierung
1,778
Scheduling problem
878
Scheduling-Verfahren
878
Heuristics
590
Heuristik
587
Tourenplanung
459
Vehicle routing problem
459
Stochastic process
443
Stochastischer Prozess
443
Algorithm
404
Algorithmus
403
Inventory model
380
Lagerhaltungsmodell
380
Integer programming
375
Ganzzahlige Optimierung
353
USA
337
United States
337
Lagermanagement
304
Warehouse management
304
Multi-criteria analysis
297
Multikriterielle Entscheidungsanalyse
297
Data envelopment analysis
279
Data-Envelopment-Analyse
273
Lieferkette
268
Supply chain
268
Portfolio selection
266
Risk
235
Scheduling
235
Risiko
234
Combinatorial optimization
213
Dynamic programming
208
Technical efficiency
202
Technische Effizienz
202
Robust statistics
184
Robustes Verfahren
184
Dynamische Optimierung
182
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3
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312
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Article in journal
311
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311
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English
313
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Liesiö, Juuso
9
Li, Duan
6
Salo, Ahti A.
6
Grechuk, Bogdan
4
Hyndman, Rob J.
4
Lioui, Abraham
4
Petropoulos, Fotios
4
Steuer, Ralph E.
4
Athanasopoulos, George
3
Gao, Jianjun
3
Kerstens, Kristiaan
3
Kourentzes, Nikolaos
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
Panagiotelis, Anastasios
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Rustem, Berç
3
Schmid, Wolfgang
3
Speranza, Maria Grazia
3
Utz, Sebastian
3
Van de Woestyne, Ignace
3
Wimmer, Maximilian
3
Yang, Hailiang
3
Zabarankin, Michael
3
Zhang, Wei-guo
3
Zopounidis, Constantin
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Balbás, Raquel
2
Bodnar, Taras
2
Boonen, Tim J.
2
Brandtner, Mario
2
Chen, Jingnan
2
Ching, Wai Ki
2
Conlon, Thomas
2
Cotter, John
2
Cui, Xiangyu
2
Date, P.
2
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European journal of operational research : EJOR
Economics letters
369
Journal of econometrics
356
NBER working paper series
347
International journal of forecasting
323
Working paper / National Bureau of Economic Research, Inc.
299
Insurance / Mathematics & economics
297
NBER Working Paper
288
Journal of banking & finance
284
Journal of economic dynamics & control
264
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
258
Discussion paper / Tinbergen Institute
239
Journal of forecasting
239
Finance research letters
206
Economic modelling
203
Econometric theory
191
Applied economics
170
Finance and stochastics
158
International journal of theoretical and applied finance
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Discussion paper / Centre for Economic Policy Research
154
Journal of empirical finance
148
The review of financial studies
146
Computational economics
144
Research paper series / Swiss Finance Institute
144
Journal of financial economics
143
Management science : journal of the Institute for Operations Research and the Management Sciences
140
Quantitative finance
140
Econometric reviews
138
The journal of finance : the journal of the American Finance Association
137
Working paper
127
Risks : open access journal
125
Applied economics letters
115
CESifo working papers
112
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
109
International review of economics & finance : IREF
108
SpringerLink / Bücher
107
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
105
International review of financial analysis
104
The North American journal of economics and finance : a journal of financial economics studies
104
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ECONIS (ZBW)
313
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51
Portfolio optimization with irreversible long-term investments in renewable energy under policy risk : a mixed-integer multistage stochastic model and a moving-horizon approach
Gatzert, Nadine
;
Martin, Alexander
;
Schmidt, Martin
; …
- In:
European journal of operational research : EJOR
290
(
2021
)
2
,
pp. 734-748
Persistent link: https://www.econbiz.de/10012495220
Saved in:
52
Second order of stochastic dominance efficiency vs mean variance efficiency
Malavasi, Matteo
;
Ortobelli Lozza, Sergio
;
Trück, Stefan
- In:
European journal of operational research : EJOR
290
(
2021
)
3
,
pp. 1192-1206
Persistent link: https://www.econbiz.de/10012495268
Saved in:
53
Extending the Fama and French model with a long term memory factor
López-García, M. N.
;
Trinidad-Segovia, J. E.
; …
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 421-426
Persistent link: https://www.econbiz.de/10012495319
Saved in:
54
Outlier detection and quasi-periodicity optimization algorithm : frequency domain based outlier detection (FOD)
Erkuş, Ekin Can
;
Purutçuoğlu, Vilda
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 560-574
Persistent link: https://www.econbiz.de/10012495341
Saved in:
55
Forecasting Swiss exports using Bayesian forecast reconciliation
Eckert, Florian
;
Hyndman, Rob J.
;
Panagiotelis, Anastasios
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 693-710
Persistent link: https://www.econbiz.de/10012495358
Saved in:
56
Nested dynamic network data envelopment analysis models with infinitely many decision making units for portfolio evaluation
Chang, Tsung-Sheng
;
Tone, Kaoru
;
Wu, Chen-Hui
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 766-781
Persistent link: https://www.econbiz.de/10012495364
Saved in:
57
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:
58
Omega ratio optimization with actuarial and financial applications
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
European journal of operational research : EJOR
292
(
2021
)
1
,
pp. 376-387
Persistent link: https://www.econbiz.de/10012495444
Saved in:
59
Time-consistency of optimal investment under smooth ambiguity
Balter, Anne G.
;
Mahayni, Antje
;
Schweizer, Nikolaus
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 643-657
Persistent link: https://www.econbiz.de/10012513245
Saved in:
60
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
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