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type_genre:"Article in journal"
type_genre:"Kongressschrift"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
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Estimation theory
Mathematische Optimierung
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Fabozzi, Frank J.
41
Bertsimas, Dimitris
40
Gendreau, Michel
38
Escudero, Laureano F.
36
Laporte, Gilbert
32
Dolgui, Alexandre
31
Goerigk, Marc
31
Li, Duan
31
Puerto, Justo
31
Andrews, Donald W. K.
30
Pardalos, Panos M.
30
Korn, Ralf
29
Lodi, Andrea
29
Phillips, Peter C. B.
29
Drezner, Zvi
28
Newey, Whitney K.
27
Wong, Wing Keung
27
Escobar, Marcos
26
Figueira, José Rui
26
Gouriéroux, Christian
26
Pesaran, M. Hashem
26
Hertog, Dirk den
25
Li, Qi
25
McAleer, Michael
24
Baltagi, Badi H.
23
Speranza, Maria Grazia
23
Desaulniers, Guy
22
Letchford, Adam N.
22
Ahmed, Shabbir
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Hao, Jin-Kao
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Ljubić, Ivana
21
Ohtani, Kazuhiro
21
Poss, Michael
21
Zagst, Rudi
21
Iori, Manuel
20
Jeyakumar, Vaithilingam
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Labbé, Martine
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Markowitz, Harry
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Morabito, Reinaldo
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Prigent, Jean-Luc
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International Workshop on Global Optimization <1999, Florenz>
3
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
HFDF <1, 1995, Zürich>
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
Università cattolica del Sacro Cuore
1
Universität Konstanz
1
Workshop on Global Optimization <1997, Trier>
1
Workshop on Optimization and Variational Analysis <4, 2010, Elche>
1
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European journal of operational research : EJOR
1,912
Computers & operations research : and their applications to problems of world concern ; an international journal
1,070
Operations research letters
561
Economics letters
487
International journal of production research
476
Journal of econometrics
407
Mathematics of operations research
320
Operations research
318
INFORMS journal on computing : JOC
316
Insurance / Mathematics & economics
289
Econometric theory
285
Journal of economic dynamics & control
275
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
274
Journal of banking & finance
255
Management science : journal of the Institute for Operations Research and the Management Sciences
245
Mathematical methods of operations research
243
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
226
International journal of production economics
188
Omega : the international journal of management science
177
Finance and stochastics
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
159
Finance research letters
158
Journal of the Operational Research Society : OR
153
Transportation research / E : an international journal
153
Top : an official journal of the Spanish Society of Statistics and Operations Research
152
Journal of quantitative economics : official journal of the Indian Econometric Society
148
Journal of applied econometrics
147
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
141
Econometric reviews
139
OR spectrum : quantitative approaches in management
135
Journal of the Operational Research Society
130
Opsearch : journal of the Operational Research Society of India
130
The review of economics and statistics
130
Operational research : an international journal
128
RAIRO / Operations research
127
Quantitative finance
125
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
117
Computational economics
116
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
22,910
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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
Mixed integer linear programming formulation for K-means clustering problem
Ágoston, Kolos Csaba
;
E.-Nagy, Marianna
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 11-27
Persistent link: https://www.econbiz.de/10014471809
Saved in:
4
A hybrid estimation of distribution algorithm for the offline 2D variable-sized bin packing problem
Borgulya, Istvan
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10014471821
Saved in:
5
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:
6
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:
7
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
8
An optimization method for characterizing two groups of data
Salehipour, Amir
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 1004-1020
Persistent link: https://www.econbiz.de/10014441151
Saved in:
9
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:
10
A multiobjective optimization approach for threshold determination in extreme value analysis for financial time series
Chu, Carlin C. F.
;
Li, Simon S. W.
- In:
Computational management science
21
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014442615
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