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type_genre:"Article in journal"
~subject:"Mathematische Optimierung"
~isPartOf:"Operational research : an international journal"
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Mathematische Optimierung
Portfolio selection
20
Portfolio-Management
20
Theorie
17
Theory
17
Mathematical programming
14
Multi-criteria analysis
6
Multikriterielle Entscheidungsanalyse
6
Goal programming
3
Portfolio optimization
3
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Risk
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Robust statistics
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Dynamic programming
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Entscheidung unter Unsicherheit
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Finance
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Robust optimization
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Uncertainty
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Activity management
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Algorithm
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Algorithmus
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Bacterial foraging
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Behavioral portfolio selection
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Aouni, Belaïd
1
Bagheri, Noushin
1
Bravo, Mila
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Caçador, Sandra
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Chiou, Chuang-chun
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Coelho, Dulce
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Colapinto, Cinzia
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Konstantinou, Christos
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La Torre, Davide
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Operational research : an international journal
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
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Journal of mathematical finance
15
Operations research
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Operations research letters
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Journal of banking & finance
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Journal of economic dynamics & control
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The journal of asset management
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Computational Management Science : CMS
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Omega : the international journal of management science
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Mathematics of operations research
11
Applied mathematical finance
10
Economic modelling
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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
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INFOR : information systems and operational research
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INFORMS journal on computing : JOC
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RAIRO / Operations research
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The European journal of finance
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
A robust behavioral portfolio selection : model with investor attitudes and biases
Momen, Omid
;
Esfahanipour, Akbar
;
Seifi, Abbas
- In:
Operational research : an international journal
20
(
2020
)
1
,
pp. 427-446
Persistent link: https://www.econbiz.de/10012172938
Saved in:
11
Portfolio selection in a regime switching market with a bankruptcy state and an uncertain exit-time : multi-period mean-variance formulation
Keykhaei, Reza
- In:
Operational research : an international journal
20
(
2020
)
3
,
pp. 1231-1254
Persistent link: https://www.econbiz.de/10012291150
Saved in:
12
Goal programming for financial portfolio management : a state-of-the-art review
Colapinto, Cinzia
;
La Torre, Davide
;
Aouni, Belaïd
- In:
Operational research : an international journal
19
(
2019
)
3
,
pp. 717-736
Persistent link: https://www.econbiz.de/10012127674
Saved in:
13
An integrated DEA-MODM methodology for portfolio optimization
Huang, Chun-ying
;
Chiou, Chuang-chun
;
Wu, Tai-hsi
; …
- In:
Operational research : an international journal
15
(
2015
)
1
,
pp. 115-136
Persistent link: https://www.econbiz.de/10011388363
Saved in:
14
Constrained portfolio asset selection using multiobjective bacteria foraging optimization
Mishra, Sudhansu Kumar
;
Panda, Ganapati
;
Majhi, Ritanjali
- In:
Operational research : an international journal
14
(
2014
)
1
,
pp. 113-145
Persistent link: https://www.econbiz.de/10010258357
Saved in:
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