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type_genre:"Article in journal"
type_genre:"Kongressschrift"
~subject:"Estimation theory"
~subject:"Portfolio-Management"
~subject:"Scheduling problem"
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Estimation theory
Portfolio-Management
Scheduling problem
Theory
237,695
Theorie
237,587
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17,323
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17,321
Estimation
11,227
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8,148
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7,740
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4,215
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Cheng, T. C. E.
61
Fabozzi, Frank J.
41
Vanhoucke, Mario
40
Mosheiov, Gur
39
Boysen, Nils
36
Chu, Chengbin
35
Yuan, Jinjiang
33
Shabtay, Dvir
32
Andrews, Donald W. K.
30
Korn, Ralf
29
Liu, Ming
29
Phillips, Peter C. B.
29
Briskorn, Dirk
27
Newey, Whitney K.
27
Escobar, Marcos
26
Gouriéroux, Christian
26
Wong, Wing Keung
26
Li, Duan
25
Li, Qi
25
Pesaran, M. Hashem
25
Ruiz, Rubén
25
Burke, Edmund K.
24
Baltagi, Badi H.
23
Dolgui, Alexandre
23
McAleer, Michael
23
Strusevič, Vitalij Aleksandrovič
23
Pesch, Erwin
22
Pinedo, Michael
22
Demeulemeester, Erik
21
Leus, Roel
21
Ohtani, Kazuhiro
21
Werner, Frank
21
Zagst, Rudi
21
Dauzère-Péres, Stéphane
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Rousseau, Louis-Martin
20
Yin, Yunqiang
20
Almada-Lobo, Bernardo
19
Giles, David E. A.
19
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MISTA <4., 2009, Dublin>
2
MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
Association of European Operational Research Societies / Working Group on Financial Modelling
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 the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
Internationale Förderung für Automatische Lenkung
1
MISTA <2., 2005, New York, NY>
1
MISTA <7., 2015, Prag>
1
New Challenges in Scheduling Theory <Aussois>
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
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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
723
Economics letters
460
Journal of econometrics
396
Journal of scheduling
320
Econometric theory
285
Insurance / Mathematics & economics
277
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
255
Journal of banking & finance
251
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
220
Journal of economic dynamics & control
200
International journal of production economics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance research letters
158
Finance and stochastics
155
International journal of theoretical and applied finance
152
Journal of the Operational Research Society : OR
151
Journal of applied econometrics
144
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Econometric reviews
139
Omega : the international journal of management science
136
Operations research letters
134
The review of economics and statistics
129
Management science : journal of the Institute for Operations Research and the Management Sciences
126
OR spectrum : quantitative approaches in management
119
Quantitative finance
118
The review of financial studies
116
The journal of finance : the journal of the American Finance Association
114
Journal of empirical finance
106
Journal of financial economics
106
Journal of scheduling : JOS
106
Applied economics
105
Oxford bulletin of economics and statistics
102
Annals of operations research
100
The journal of portfolio management : a publication of Institutional Investor
99
Risks : open access journal
98
Economic modelling
96
Journal of the Operational Research Society
95
Mathematical methods of operations research
95
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ECONIS (ZBW)
17,980
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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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