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subject:"Portfolio-Management"
~isPartOf:"Operations research"
~subject:"Stochastic process"
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Portfolio-Management
Stochastic process
Theorie
750
Theory
750
Mathematical programming
314
Mathematische Optimierung
314
Stochastischer Prozess
114
Inventory model
103
Lagerhaltungsmodell
103
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69
Warehouse management
69
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65
Pricing strategy
65
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63
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robust optimization
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151
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Ye, Yinyu
4
Bertsimas, Dimitris
3
Brown, David B.
3
Goyal, Vineet
3
Nelson, Barry L.
3
Sim, Melvyn
3
Wang, Ruodu
3
Wiesemann, Wolfram
3
Wozabal, David
3
Xu, Huan
3
Yao, David D.
3
Atamtürk, Alper
2
Balseiro, Santiago R.
2
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2
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2
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2
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2
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2
Dawande, Milind
2
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2
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2
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2
Gong, Xiting
2
Guan, Yongpei
2
Hu, Ming
2
Janakiraman, Ganesh
2
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2
Kuhn, Daniel
2
Lejeune, Miguel A.
2
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Nagarajan, Viswanath
2
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2
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2
Staum, Jeremy
2
Wang, Liao
2
Wei, Yehua
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2
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2
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2
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Operations research
European journal of operational research : EJOR
666
Insurance / Mathematics & economics
378
NBER working paper series
269
Journal of banking & finance
255
Finance and stochastics
254
International journal of theoretical and applied finance
232
Working paper / National Bureau of Economic Research, Inc.
226
Journal of economic dynamics & control
225
NBER Working Paper
222
Mathematical finance : an international journal of mathematics, statistics and financial theory
215
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Finance research letters
173
Quantitative finance
147
Risks : open access journal
147
Operations research letters
140
Research paper series / Swiss Finance Institute
139
Journal of econometrics
133
Management science : journal of the Institute for Operations Research and the Management Sciences
130
Discussion paper / Tinbergen Institute
127
Economics letters
127
International journal of production research
127
The review of financial studies
120
Journal of economic theory
116
Economic modelling
115
Journal of empirical finance
109
Journal of financial economics
109
Discussion paper / Centre for Economic Policy Research
107
The journal of finance : the journal of the American Finance Association
107
Mathematical methods of operations research
101
Mathematics of operations research
101
Computational economics
100
The journal of portfolio management : a publication of Institutional Investor
99
Swiss Finance Institute Research Paper
96
SpringerLink / Bücher
95
The European journal of finance
89
International journal of production economics
85
Mathematics and financial economics
83
Journal of risk and financial management : JRFM
79
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ECONIS (ZBW)
151
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151
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1
Pricing under uncertainty in multi-interval real-time markets
Cho, Jehum
;
Papavasiliou, Anthony
- In:
Operations research
71
(
2023
)
6
,
pp. 1928-1942
Persistent link: https://www.econbiz.de/10014444842
Saved in:
2
Systemic portfolio diversification
Capponi, Agostino
;
Weber, Marko
- In:
Operations research
72
(
2024
)
1
,
pp. 110-131
Persistent link: https://www.econbiz.de/10014505039
Saved in:
3
A planner-trader decomposition for multimarket hydro scheduling
Schindler, Kilian
;
Rujeerapaiboon, Napat
;
Kuhn, Daniel
; …
- In:
Operations research
72
(
2024
)
1
,
pp. 185-202
Persistent link: https://www.econbiz.de/10014505059
Saved in:
4
Dynamic interday and intraday scheduling
Zacharias, Christos
;
Liu, Nan
;
Begen, Mehmet A.
- In:
Operations research
72
(
2024
)
1
,
pp. 317-335
Persistent link: https://www.econbiz.de/10014505127
Saved in:
5
Sample and computationally efficient stochastic kriging in high dimensions
Ding, Liang
;
Zhang, Xiaowei
- In:
Operations research
72
(
2024
)
2
,
pp. 660-683
Persistent link: https://www.econbiz.de/10014520867
Saved in:
6
Lagrangian dual decision rules for multistage stochastic mixed-integer programming
Daryalal, Maryam
;
Bodur, Merve
;
Luedtke, James R.
- In:
Operations research
72
(
2024
)
2
,
pp. 717-737
Persistent link: https://www.econbiz.de/10014520886
Saved in:
7
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
8
Optimization-based scenario reduction for data-driven two-stage stochastic optimization
Bertsimas, Dimitris
;
Mundru, Nishanth
- In:
Operations research
71
(
2023
)
4
,
pp. 1343-1361
Persistent link: https://www.econbiz.de/10014338202
Saved in:
9
Technical note: the elliptical potential lemma for general distributions with an application to linear thompson sampling
Hamidi, Nima
;
Bayati, Mohsen
- In:
Operations research
71
(
2023
)
4
,
pp. 1434-1439
Persistent link: https://www.econbiz.de/10014338245
Saved in:
10
Unit commitment problem with energy storage under correlated renewables uncertainty
Cordera, Felipe
;
Moreno, Rodrigo
;
Ordóñez, Fernando
- In:
Operations research
71
(
2023
)
6
,
pp. 1960-1977
Persistent link: https://www.econbiz.de/10014444853
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