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subject:"Portfolio-Management"
type_genre:"Sammlung"
~subject:"Scheduling-Verfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Hochschulschrift"
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Portfolio-Management
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61
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Springer International Publishing
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New Challenges in Scheduling Theory <Aussois>
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European journal of operational research : EJOR
1,127
Computers & operations research : and their applications to problems of world concern ; an international journal
863
International journal of production research
720
Journal of scheduling
320
Insurance / Mathematics & economics
277
Journal of banking & finance
237
International journal of production economics
183
Journal of economic dynamics & control
164
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Journal of the Operational Research Society : OR
151
International journal of theoretical and applied finance
145
Omega : the international journal of management science
136
Operations research letters
132
OR spectrum : quantitative approaches in management
118
Quantitative finance
118
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Journal of scheduling : JOS
106
Annals of operations research
100
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Journal of the Operational Research Society
95
Mathematical methods of operations research
93
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Transportation research / E : an international journal
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Operational research : an international journal
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Economic modelling
81
Economics letters
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77
The European journal of finance
76
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
14,212
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
3
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
4
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
5
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
6
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
7
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
8
A multi-objective mixed integer linear programming model for thesis defence scheduling
Almeida, João
;
Santos, Daniel Domingues dos
;
Figueira, …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 92-116
Persistent link: https://www.econbiz.de/10014456206
Saved in:
9
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
10
Combining optimisation and simulation using logic-based Benders decomposition
Forbes, Michael A.
;
Harris, Mitchell G.
;
Jansen, Hermanus M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 840-854
Persistent link: https://www.econbiz.de/10014456440
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