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~isPartOf:"RAIRO / Operations research"
~subject:"Portfolio-Management"
~subject:"Scheduling problem"
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Portfolio-Management
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Robust statistics
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Robustes Verfahren
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Theorie
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Mathematische Optimierung
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robust optimization
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RAIRO / Operations research
European journal of operational research : EJOR
59
Computers & operations research : and their applications to problems of world concern ; an international journal
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International journal of production research
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EURO journal on computational optimization
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Journal of scheduling
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Finance research letters
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Journal of banking & finance
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Journal of economic dynamics & control
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Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
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OR spectrum : quantitative approaches in management
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Omega : the international journal of management science
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The journal of asset management
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Transportation research / E : an international journal
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4OR : a quarterly journal of operations research
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International journal of theoretical and applied finance
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Finance and stochastics
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
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International journal of production economics
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Operational research : an international journal
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Analytical models for financial modeling and risk management
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IMA journal of management mathematics
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Journal of scheduling : JOS
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Journal of the Operational Research Society
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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Mathematical methods of operations research
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Operations research perspectives
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The European journal of finance
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Asia Pacific financial markets
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Central European journal of operations research
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Robust stock and bond allocation with end-of-horizon effects
Dziecichowicz, Michael
;
Thiele, Aurélie C.
- In:
RAIRO / Operations research
53
(
2019
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012113607
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2
Portfolio selection with robust estimators considering behavioral biases in a causal network
Momen, Omid
;
Esfahanipour, Akbar
;
Seifi, Abbas
- In:
RAIRO / Operations research
53
(
2019
)
2
,
pp. 577-591
Persistent link: https://www.econbiz.de/10012113676
Saved in:
3
Robust investment management with uncertainty in fund managers' asset allocation
Dong, Yang
;
Thiele, Aurélie
- In:
RAIRO / Operations research
49
(
2015
)
4
,
pp. 821-844
Persistent link: https://www.econbiz.de/10011547056
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