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type_genre:"Article in journal"
~isPartOf:"International transactions in operational research : a journal of the International Federation of Operational Research Societies"
~subject:"Mathematische Optimierung"
~subject:"Portfolio selection"
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Mathematische Optimierung
Portfolio selection
Portfolio-Management
16
Theorie
12
Theory
12
Mathematical programming
9
Simulation
3
portfolio optimization
3
portfolio selection
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Article in journal
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Júdice, Pedro
3
Brito, Rui Pedro
2
Li, Xuepeng
2
Xu, Fengmin
2
Almeida-Filho, Adiel T. de
1
Anoushirvani, Z.
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1
Uddin, Mohammed Gazi Salah
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
227
International journal of theoretical and applied finance
220
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
111
Computational economics
108
Investment management and financial innovations
108
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ECONIS (ZBW)
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1
Competing in daily fantasy sports using generative models
Mlčoch, David
;
Hubáček, Ondřej
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1515-1532
Persistent link: https://www.econbiz.de/10014470559
Saved in:
2
A multicriteria approach for rating investments in commercial real estate
Stefanakis, Konstantinos
;
Doumpos, Michael
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2189-2209
Persistent link: https://www.econbiz.de/10014259120
Saved in:
3
Application of credit-scoring methods in a decision support system of investment for peer-to-peer lending
Babaei, Golnoosh
;
Bamdad, Shahrooz
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2359-2373
Persistent link: https://www.econbiz.de/10014259163
Saved in:
4
On the role of commodity futures in portfolio diversification
Hooi Hooi Lean
;
Nguyen, Duc Khuong
;
Sensoy, Ahmet
; …
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2374-2394
Persistent link: https://www.econbiz.de/10014259167
Saved in:
5
A penalty decomposition algorithm with greedy improvement for mean-reverting portfolios with sparsity and volatility constraints
Mousavi, Ahmad
;
Shen, Jinglai
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2415-2435
Persistent link: https://www.econbiz.de/10014259187
Saved in:
6
Efficient credit portfolios under IFRS 9
Brito, Rui Pedro
;
Júdice, Pedro
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2453-2484
Persistent link: https://www.econbiz.de/10014259209
Saved in:
7
An Omega portfolio model with dynamic return thresholds
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2528-2545
Persistent link: https://www.econbiz.de/10014259294
Saved in:
8
Geometric compromise programming : application in portfolio selection
Salas-Molina, Francisco
;
Pla-Santamaria, David
; …
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2571-2594
Persistent link: https://www.econbiz.de/10014260119
Saved in:
9
Portfolio selection : should investors include crypto-assets?: a multiobjective approach
Youssef, Meriem
;
Ben Naoua, Bouthaina
;
Ben Abdelaziz, Fouad
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2620-2639
Persistent link: https://www.econbiz.de/10014261172
Saved in:
10
New insights and augmented Lagrangian algorithm for optimal portfolio liquidation with market impact
Xu, Fengmin
;
Li, Xuepeng
;
Dai, Yu-Hong
;
Meihua, Wang
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2640-2664
Persistent link: https://www.econbiz.de/10014261199
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