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type_genre:"Article in journal"
~isPartOf:"Operational research : an international journal"
~isPartOf:"The European journal of finance"
~subject:"Mathematische Optimierung"
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Mathematische Optimierung
Portfolio selection
184
Portfolio-Management
184
Theorie
92
Theory
92
Capital income
47
Kapitaleinkommen
47
Risiko
24
Risk
24
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Mathematical programming
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Derivat
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portfolio choice
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21
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Landsman, Zinoviy
2
Makov, Udi
2
Mavrotas, George
2
Aouni, Belaïd
1
Bagheri, Noushin
1
Bravo, Mila
1
Caccioli, Fabio
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Chiou, Chuang-chun
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1
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Operational research : an international journal
The European journal of finance
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
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Journal of banking & finance
14
Journal of economic dynamics & control
14
The journal of asset management
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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
INFOR : information systems and operational research
7
INFORMS journal on computing : JOC
7
RAIRO / Operations research
7
The engineering economist : a journal devoted to the problems of capital investment
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ECONIS (ZBW)
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1
R&D project portfolio selection using the Iterative Trichotomic Approach in order to study how subjectivity of the weights is reflected in the selected projects of the final portfo...
Mavrotas, George
;
Makryvelios, Evangelos
- In:
Operational research : an international journal
23
(
2023
)
3
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014364573
Saved in:
2
Encompassing statistically unquantifiable randomness in goal programming : an application to portfolio selection
Bravo, Mila
;
Jones, Dylan
;
Pla-Santamaria, David
; …
- In:
Operational research : an international journal
22
(
2022
)
5
,
pp. 5685-5706
Persistent link: https://www.econbiz.de/10013445637
Saved in:
3
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
4
A minimax regret portfolio model based on the investor’s utility loss
Caçador, Sandra
;
Godinho, Pedro Manuel Cortesão
; …
- In:
Operational research : an international journal
22
(
2022
)
1
,
pp. 449-484
Persistent link: https://www.econbiz.de/10013173300
Saved in:
5
Investment planning in energy efficiency programs : a portfolio based approach
Henriques, Carla Oliveira
;
Coelho, Dulce
;
Neves, …
- In:
Operational research : an international journal
22
(
2022
)
1
,
pp. 615-649
Persistent link: https://www.econbiz.de/10013173327
Saved in:
6
Optimal portfolio liquidation with cross-price impacts on trading
Li, Yi
;
Guo, Ju'e
;
Lai, Kin Keung
;
Shi, Jinzhao
- In:
Operational research : an international journal
22
(
2022
)
2
,
pp. 1083-1102
Persistent link: https://www.econbiz.de/10013174445
Saved in:
7
Cardinality constrained portfolio optimization with a hybrid scheme combining a Genetic Algorithm and Sonar Inspired Optimization
Konstantinou, Christos
;
Tzanetos, Alexandros
;
Dounias, …
- In:
Operational research : an international journal
22
(
2022
)
3
,
pp. 2465-2487
Persistent link: https://www.econbiz.de/10013443653
Saved in:
8
Robust portfolio selection problems : a comprehensive review
Ghahtarani, Alireza
;
Saif, Ahmed
;
Ghasemi, Alireza
- In:
Operational research : an international journal
22
(
2022
)
4
,
pp. 3203-3264
Persistent link: https://www.econbiz.de/10013445378
Saved in:
9
Multi-period mean-variance portfolio optimization with management fees
Cui, Xiangyu
;
Gao, Jianjun
;
Shi, Yun
- In:
Operational research : an international journal
21
(
2021
)
2
,
pp. 1333-1354
Persistent link: https://www.econbiz.de/10012584207
Saved in:
10
Deterministic goal programming approach for Islamic portfolio selection
Bagheri, Noushin
- In:
Operational research : an international journal
21
(
2021
)
3
,
pp. 1447-1459
Persistent link: https://www.econbiz.de/10012621586
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