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type_genre:"Article in journal"
~isPartOf:"INFOR : information systems and operational research"
~subject:"Mathematische Optimierung"
~type_genre:"Mikroform"
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Search: subject_exact:"Portfolio management"
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Mathematische Optimierung
Portfolio selection
14
Portfolio-Management
14
Theorie
10
Theory
10
Mathematical programming
7
Multi-criteria analysis
4
Multikriterielle Entscheidungsanalyse
4
Data envelopment analysis
3
Data-Envelopment-Analyse
3
Corporate Social Responsibility
2
Corporate social responsibility
2
Diversification
2
Diversifikation
2
Fuzzy sets
2
Fuzzy-Set-Theorie
2
Technical efficiency
2
Technische Effizienz
2
Aktienmarkt
1
Asset allocation
1
Beschaffung
1
Beta risk
1
Betafaktor
1
Contract
1
Decision under uncertainty
1
Diversification DEA model
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Efficiency
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Effizienz
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Entscheidung unter Unsicherheit
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Financial investment
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Fuzzy portfolio evaluation
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Improved DEA frontier
1
Improved DEA model
1
Investment Fund
1
Investmentfonds
1
Kapitalanlage
1
Lieferkette
1
Multiple-objective optimization
1
Nachhaltige Kapitalanlage
1
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Article in journal
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English
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Arenas-Parra, Mar
1
Audy, Jean-François
1
Ballestero, Enrique
1
Bazier-Matte, Thierry
1
Ben Abdelaziz, Fouad
1
Bilbao Terol, Amelia
1
Delage, Erick
1
Ehrgott, Matthias
1
El Fayedh, R.
1
Kasimbeyli, Refail
1
Lai, Kin Keung
1
LeBel, Luc
1
Ma, Siyuan
1
Pérez-Gladish, Blanca
1
Qi, Yue
1
Rahimi, Ali
1
Rao, Ananth
1
Rönnqvist, Mikael
1
Ustun, Ozden
1
Wang, Shouyang
1
Waters, Chris
1
Yu, Lean
1
Zhang, Yushu
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INFOR : information systems and operational research
European journal of operational research : EJOR
119
Finance and stochastics
29
International journal of theoretical and applied finance
27
Computational economics
25
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Quantitative finance
24
Mathematics and financial economics
20
Finance research letters
19
Insurance / Mathematics & economics
19
Journal of the Operational Research Society
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
OR spectrum : quantitative approaches in management
16
Journal of mathematical finance
15
Operations research
15
Operations research letters
15
Journal of banking & finance
14
Journal of economic dynamics & control
14
Operational research : an international journal
14
The journal of asset management
14
Computational Management Science : CMS
13
Omega : the international journal of management science
12
Mathematics of operations research
11
Applied mathematical finance
10
Economic modelling
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Mathematical methods of operations research
10
Risks : open access journal
10
Annals of finance
9
International transactions in operational research : a journal of the International Federation of Operational Research Societies
9
Journal of the Operational Research Society : OR
9
Operations research perspectives
9
International journal of financial engineering
8
Journal of risk and financial management : JRFM
8
Computational management science
7
Decisions in economics and finance : DEF ; a journal of applied mathematics
7
INFORMS journal on computing : JOC
7
RAIRO / Operations research
7
The European journal of finance
7
The engineering economist : a journal devoted to the problems of capital investment
7
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ECONIS (ZBW)
7
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1
Selecting wood supply contracts under uncertainty using stochastic programming
Rahimi, Ali
;
Rönnqvist, Mikael
;
LeBel, Luc
;
Audy, …
- In:
INFOR : information systems and operational research
59
(
2021
)
2
,
pp. 191-211
Persistent link: https://www.econbiz.de/10012627114
Saved in:
2
Generalization bounds for regularized portfolio selection with market side information
Bazier-Matte, Thierry
;
Delage, Erick
- In:
INFOR : information systems and operational research
58
(
2020
)
2
,
pp. 374-401
Persistent link: https://www.econbiz.de/10012221412
Saved in:
3
Parametrically computing efficient frontiers and reanalyzing efficiency-diversification discrepancies and naive diversification
Qi, Yue
;
Zhang, Yushu
;
Ma, Siyuan
- In:
INFOR : information systems and operational research
57
(
2019
)
3
,
pp. 430-453
Persistent link: https://www.econbiz.de/10012203594
Saved in:
4
A discrete stochastic goal program for portfolio selection : the case of United Arab Emirates equity market
Ben Abdelaziz, Fouad
;
El Fayedh, R.
;
Rao, Ananth
- In:
INFOR : information systems and operational research
47
(
2009
)
1
,
pp. 5-13
Persistent link: https://www.econbiz.de/10003959496
Saved in:
5
Multi-attribute portfolio selection with genetic optimization algorithms
Yu, Lean
;
Wang, Shouyang
;
Lai, Kin Keung
- In:
INFOR : information systems and operational research
47
(
2009
)
1
,
pp. 23-30
Persistent link: https://www.econbiz.de/10003959506
Saved in:
6
Multiobjective programming and multiattribute utility functions in portfolio optimization
Ehrgott, Matthias
;
Waters, Chris
;
Kasimbeyli, Refail
; …
- In:
INFOR : information systems and operational research
47
(
2009
)
1
,
pp. 31-42
Persistent link: https://www.econbiz.de/10003959530
Saved in:
7
Selecting portfolios given multiple Eurostoxx-based uncertainty scenarios : a stochastic goal programming approach from fuzzy betas
Ballestero, Enrique
;
Pérez-Gladish, Blanca
; …
- In:
INFOR : information systems and operational research
47
(
2009
)
1
,
pp. 59-70
Persistent link: https://www.econbiz.de/10003959546
Saved in:
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