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type_genre:"Article in journal"
~isPartOf:"Operational research : an international journal"
~subject:"Mathematische Optimierung"
~subject:"Theory"
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Mathematische Optimierung
Theory
Portfolio selection
20
Portfolio-Management
20
Theorie
17
Mathematical programming
14
Multi-criteria analysis
6
Multikriterielle Entscheidungsanalyse
6
Goal programming
3
Portfolio optimization
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Dynamic programming
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Behavioral portfolio selection
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Article in journal
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Godinho, Pedro Manuel Cortesão
2
Pla-Santamaria, David
2
Salas-Molina, Francisco
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Aouni, Belaïd
1
Arcidiacono, Sally Giuseppe
1
Bagheri, Noushin
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Bravo, Mila
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Chiou, Chuang-chun
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Huang, Chun-ying
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Keykhaei, Reza
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Konstantinou, Christos
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La Torre, Davide
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Majhi, Ritanjali
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Rossello, Damiano
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Operational research : an international journal
European journal of operational research : EJOR
290
Insurance / Mathematics & economics
287
Journal of banking & finance
242
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Finance and stochastics
160
Finance research letters
159
International journal of theoretical and applied finance
152
Quantitative finance
124
Risks : open access journal
100
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Management science : journal of the Institute for Operations Research and the Management Sciences
97
Journal of empirical finance
92
The journal of finance : the journal of the American Finance Association
92
Economic modelling
80
Economics letters
79
Mathematics and financial economics
75
The European journal of finance
75
Computational economics
72
The journal of asset management
72
International review of economics & finance : IREF
70
Mathematical methods of operations research
67
The North American journal of economics and finance : a journal of financial economics studies
66
International review of financial analysis
65
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
62
Annals of finance
60
Journal of economic theory
60
Journal of mathematical finance
59
Applied economics
55
Applied mathematical finance
52
Journal of financial and quantitative analysis : JFQA
48
Journal of investment management : JOIM
46
The journal of investing : JOI
45
Operations research letters
44
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
43
The journal of wealth management
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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
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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