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type_genre:"Article in journal"
~subject:"Mathematische Optimierung"
~isPartOf:"Journal of the Operational Research Society : OR"
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Mathematische Optimierung
Portfolio selection
25
Portfolio-Management
25
Theorie
18
Theory
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Mathematical programming
9
Credit risk
3
Data envelopment analysis
3
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divisibility
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finance
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mean-variance portfolio selection
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portfolio selection
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Tian, Ye
2
Arenas-Parra, Mar
1
Benati, Stefano
1
Bilbao Terol, Amelia
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Cañal-Fernández, Verónica
1
Chu, L. K.
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Cui, Xiangyu
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Gurgur, C.
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Shi, Y.
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Wu, F.
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Wu, Liang-chuan
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Xu, Xiaoning
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Xu, Y. H.
1
Yan, Jia-an
1
Yang, Wei
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Journal of the Operational Research Society : OR
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
15
Journal of banking & finance
14
Journal of economic dynamics & control
14
Operational research : an international journal
14
The journal of asset management
14
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
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 European journal of finance
7
The engineering economist : a journal devoted to the problems of capital investment
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ECONIS (ZBW)
9
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1
Expanded models of the project portfolio selection problem with loss in divisibility
Tian, Ye
;
Sun, Miao
;
Ye, Zuoliang
;
Yang, Wei
- In:
Journal of the Operational Research Society : OR
67
(
2016
)
8
,
pp. 1097-1107
Persistent link: https://www.econbiz.de/10011575605
Saved in:
2
A sequential goal programming model with fuzzy hierarchies to sustainable and responsible portfolio selection problem
Bilbao Terol, Amelia
;
Arenas-Parra, Mar
; …
- In:
Journal of the Operational Research Society : OR
67
(
2016
)
10
,
pp. 1259-1273
Persistent link: https://www.econbiz.de/10011590574
Saved in:
3
Classical mean-variance model revisited : pseudo efficiency
Cui, Xiangyu
;
Li, Duan
;
Yan, Jia-an
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
10
,
pp. 1646-1655
Persistent link: https://www.econbiz.de/10011417708
Saved in:
4
Solving non-linear portfolio optimization problems with interval analysis
Xu, Xiaoning
;
He, Feng
;
Rong, Chen
;
Zhang, Qingzhi
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
6
,
pp. 885-893
Persistent link: https://www.econbiz.de/10011378789
Saved in:
5
Using medians in portfolio optimization
Benati, Stefano
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
5
,
pp. 720-731
Persistent link: https://www.econbiz.de/10011302308
Saved in:
6
Expanded model of the project portfolio selection problem with divisibility, time profile factors and cardinality constraints
Li, Xingmei
;
Fang, Shu-Cherng
;
Tian, Ye
;
Guo, Xiaoling
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
7
,
pp. 1132-1139
Persistent link: https://www.econbiz.de/10011403707
Saved in:
7
Three fuzzy goal programming models for index portfolios
Wu, Liang-chuan
;
Tsai, I-chan
- In:
Journal of the Operational Research Society : OR
65
(
2014
)
8
,
pp. 1155-1169
Persistent link: https://www.econbiz.de/10010386753
Saved in:
8
A portfolio approach to managing procurement risk using multi-stage stochastic programming
Shi, Y.
;
Wu, F.
;
Chu, L. K.
;
Sculli, D.
;
Xu, Y. H.
- In:
Journal of the Operational Research Society : OR
62
(
2011
)
11
,
pp. 1958-1970
Persistent link: https://www.econbiz.de/10009377772
Saved in:
9
Optimal project portfolio selection with carryover constraint
Gurgur, C.
- In:
Journal of the Operational Research Society : OR
60
(
2009
)
12
,
pp. 1649-1657
Persistent link: https://www.econbiz.de/10003923224
Saved in:
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