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type_genre:"Article in journal"
~isPartOf:"Operational research : an international journal"
~subject:"Mathematische Optimierung"
~subject:"Robust statistics"
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Mathematische Optimierung
Robust statistics
Portfolio selection
20
Portfolio-Management
20
Theorie
17
Theory
17
Mathematical programming
14
Multi-criteria analysis
6
Multikriterielle Entscheidungsanalyse
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Aouni, Belaïd
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Operational research : an international journal
European journal of operational research : EJOR
132
Finance and stochastics
33
Quantitative finance
31
Insurance / Mathematics & economics
29
International journal of theoretical and applied finance
28
Computational economics
27
Computers & operations research : and their applications to problems of world concern ; an international journal
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Finance research letters
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Mathematics and financial economics
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Journal of banking & finance
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Journal of the Operational Research Society
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Journal of economic dynamics & control
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Operations research
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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OR spectrum : quantitative approaches in management
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Journal of mathematical finance
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Computational Management Science : CMS
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Mathematical methods of operations research
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Mathematics of operations research
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Omega : the international journal of management science
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Annals of finance
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Applied mathematical finance
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RAIRO / Operations research
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Risks : open access journal
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Journal of the Operational Research Society : OR
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Operations research perspectives
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The European journal of finance
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IMA journal of management mathematics
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International journal of financial engineering
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Journal of risk and financial management : JRFM
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Asia-Pacific financial markets
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Computational management science
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Decisions in economics and finance : DEF ; a journal of applied mathematics
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INFOR : information systems and operational research
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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
A hybrid approach to the discrepancy in financial performance’s robustness
Arcidiacono, Sally Giuseppe
;
Rossello, Damiano
- In:
Operational research : an international journal
22
(
2022
)
5
,
pp. 5441-5476
Persistent link: https://www.econbiz.de/10013445626
Saved in:
3
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:
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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