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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
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Portfolio-Management
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828
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Computers & operations research : and their applications to problems of world concern ; an international journal
European journal of operational research : EJOR
666
Insurance / Mathematics & economics
378
NBER working paper series
269
Journal of banking & finance
255
Finance and stochastics
254
International journal of theoretical and applied finance
232
Working paper / National Bureau of Economic Research, Inc.
226
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ECONIS (ZBW)
179
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1
Stochastic dynamic programming heuristic for the (R,s,S) policy parameters computation
Visentin, Andrea
;
Prestwich, Steven
;
Rossi, Roberto
; …
- In:
Computers & operations research : and their …
158
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446194
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2
A two-stage stochastic location-routing problem for electric vehicles fast charging
Aghalari, Amin
;
Salamah, Darweesh
;
Kabli, Mohannad
; …
- In:
Computers & operations research : and their …
158
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014446196
Saved in:
3
Learning to schedule heuristics for the simultaneous stochastic optimization of mining complexes
Yaakoubi, Yassine
;
Dimitrakopoulos, Roussos
- In:
Computers & operations research : and their …
159
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014455624
Saved in:
4
Off-line approximate dynamic programming for the vehicle routing problem with a highly variable customer basis and stochastic demands
Dastpak, Mohsen
;
Errico, Fausto
;
Jabali, Ola
- In:
Computers & operations research : and their …
159
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014455630
Saved in:
5
Multistage stochastic fractionated intensity modulated radiation therapy planning
Bodur, Merve
;
Cevik, Mucahit
;
Cire, Andre A.
;
Ruschin, Mark
- In:
Computers & operations research : and their …
160
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014434455
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6
Metamodel-based simulation optimization considering a single stochastic constraint
Tsai, Shing Chih
;
Park, Chuljin
;
Chang, Min Han
- In:
Computers & operations research : and their …
155
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014339106
Saved in:
7
Time window optimization for attended home service delivery under multiple sources of uncertainties
Yu, Xian
;
Shen, Siqian
;
Badri-Koohi, Babak
;
Seada, Haitham
- In:
Computers & operations research : and their …
150
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013483637
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8
Resource distribution under spatiotemporal uncertainty of disease spread : stochastic versus robust approaches
Basciftci, Beste
;
Yu, Xian
;
Shen, Siqian
- In:
Computers & operations research : and their …
149
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013460787
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9
On multivariate randomized classification trees l0- based sparsity, VC dimension and decomposition methods
Amaldi, Edoardo
;
Consolo, Antonio
;
Manno, Andrea
- In:
Computers & operations research : and their …
151
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014234818
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10
Scoring from pairwise winning indices
Arcidiacono, Sally Giuseppe
;
Corrente, Salvatore
; …
- In:
Computers & operations research : and their …
157
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014320954
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11
Maximizing the service level on the makespan in the stochastic flexible job-shop scheduling problem
Flores-Gómez, Mario
;
Borodin, Valeria
; …
- In:
Computers & operations research : and their …
157
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014320993
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12
Scenario-dominance to multi-stage stochastic lot-sizing and knapsack problems
Büyüktahtakın, İ. Esra
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014265757
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13
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
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14
Stochastic forestry planning under market and growth uncertainty
Pais, Cristobal
;
Weintraub, Andres
;
Shen, Zuo-Jun
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014266341
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15
Compromise policy for multi-stage stochastic linear programming : variance and bias reduction
Xu, Jiajun
;
Sen, Survajeet
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014266356
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16
A sampling-based matheuristic for the continuous-time stochastic inventory routing problem with time-windows
Ortega, Emilio J. Alarcon
;
Doerner, Karl Franz
- In:
Computers & operations research : and their …
152
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014266488
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17
Two-stage international portfolio models with higher moment risk measures
He, Xiaolei
;
Zhang, Weiguo
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014307335
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18
An integer L-shaped algorithm for vehicle routing problem with simultaneous delivery and stochastic pickup
Che, Yuxin
;
Zhang, Zhenzhen
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014308223
Saved in:
19
Risk-allocation-based index tracking
Anis, Hassan T.
;
Costa, Giorgio
;
Kwon, Roy H.
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014308262
Saved in:
20
Product-line planning under uncertainty
Karakaya, Şakir
;
Köksal, Gülser
- In:
Computers & operations research : and their …
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013040805
Saved in:
21
Time-varying mean-variance portfolio selection problem solving via LVI-PDNN
Katsikis, Vasilios N.
;
Mourtas, Spyridon D.
; …
- In:
Computers & operations research : and their …
138
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013040817
Saved in:
22
A decomposition approach for the stochastic asset protection problem
Nuraiman, Dian
;
Ozlen, Melih
;
Hearne, John
- In:
Computers & operations research : and their …
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013040908
Saved in:
23
Stochastic mixed-integer programming for a spare parts inventory management problem
Johannsmann, Leonie
;
Craparo, Emily
;
Dieken, Thor L.
; …
- In:
Computers & operations research : and their …
138
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013040963
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24
A simulation-optimization framework for generating dynamic dispatching rules for stochastic job shop with earliness and tardiness penalties
Gohareh, Mehdy Morady
;
Mansouri, Ehsan
- In:
Computers & operations research : and their …
140
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013173501
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25
The continuous delayed distribution problem
Smirnov, Dina
;
Herer, Yale T.
;
Avrahami, Assaf
- In:
Computers & operations research : and their …
148
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013483033
Saved in:
26
Managing hospital inpatient beds under clustered overflow configuration
Gong, Xuran
;
Wang, Xiuxian
;
Zhou, Liping
;
Geng, Na
- In:
Computers & operations research : and their …
148
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013483609
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27
Exact solutions to a carsharing pricing and relocation problem under uncertainty
Pantuso, Giovanni
- In:
Computers & operations research : and their …
144
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013264829
Saved in:
28
Exact bidirectional algorithm for the least expected travel-time path problem on stochastic and time-dependent networks
Yamín, Daniel
;
Medaglia, Andrés L.
;
Prakash, A. Arun
- In:
Computers & operations research : and their …
141
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013185126
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29
A novel multi-objective green vehicle routing and scheduling model with stochastic demand, supply, and variable travel times
Zarouk, Yaser
;
Mahdavi, Iraj
;
Rezaeian, Javad
;
Santos …
- In:
Computers & operations research : and their …
141
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013185133
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30
Stochastic optimization approaches for elective surgery scheduling with downstream capacity constraints : models, challenges, and opportunities
Shehadeh, Karmel S.
;
Padman, Rema
- In:
Computers & operations research : and their …
137
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013197370
Saved in:
31
High-dimensional black-box optimization under uncertainty
Anahideh, Hadis
;
Rosenberger, Jay
;
Chen, Victoria C. P.
- In:
Computers & operations research : and their …
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013197389
Saved in:
32
Portfolio decision analysis with a generalized balance approach
Özpeynirci, Selin
;
Özpeynirci, Özgür
;
Mousseau, Vincent
- In:
Computers & operations research : and their …
142
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013197704
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33
A combinatorial optimization approach to scenario filtering in portfolio selection
Puerto, Justo
;
Ricca, Federica
;
Rodríguez-Madrena, Moisés
- In:
Computers & operations research : and their …
142
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013197730
Saved in:
34
A simheuristic algorithm for the portfolio optimization problem with random returns and noisy covariances
Kizys, Renatas
;
Doering, Jana
;
Juan, Angel A.
;
Polat, Onur
- In:
Computers & operations research : and their …
139
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013342721
Saved in:
35
Data-driven project portfolio selection : decision-dependent stochastic programming formulations with reliability and time to market requirements
Kettunen, Janne
;
Lejeune, Miguel A.
- In:
Computers & operations research : and their …
143
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013343228
Saved in:
36
Risk-averse hub location : formulation and solution approach
Kargar, Kamyar
;
Mahmutoğulları, Ali İrfan
- In:
Computers & operations research : and their …
143
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013343263
Saved in:
37
Stochastic hub location problems with Bernoulli demands
Ghaffarinasab, Nader
- In:
Computers & operations research : and their …
145
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013345600
Saved in:
38
A graph theoretic approach to non-anticipativity constraint generation in multistage stochastic programs with incomplete scenario sets
Zheng, Zuo
;
Vinel, Alexander
;
Christian, Brianna
; …
- In:
Computers & operations research : and their …
146
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013347431
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39
Offline approximate value iteration for dynamic solutions to the multivehicle routing problem with stochastic demand
Zhang, Xiaonan
;
Zhang, Jianxiong
;
Fan, Xiaoqing
- In:
Computers & operations research : and their …
146
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013347436
Saved in:
40
Resilient route design for collection of material from suppliers with split deliveries and stochastic demands
Dong, Zhijie
;
Xie, Chi
;
Rui Dai
;
Hu, Shaolong
- In:
Computers & operations research : and their …
146
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013348187
Saved in:
41
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
42
Mature offshore oil field development : solving a real options problem using stochastic dual dynamic integer programming
Bakker, Steffen J.
;
Kleiven, Andreas
;
Fleten, Stein-Erik
; …
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629573
Saved in:
43
Minimizing makespan of stochastic customer orders in cellular manufacturing systems with parallel machines
Wu, Lang
;
Zhao, Yaping
;
Feng, Yuanyue
;
Niu, Ben
;
Xu, Xiaoyun
- In:
Computers & operations research : and their …
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012390252
Saved in:
44
A risk index model for uncertain portfolio selection with background risk
Huang, Xiaoxia
;
Jiang, Guowei
;
Gupta, Pankaj
;
Mehlawat, …
- In:
Computers & operations research : and their …
132
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012595736
Saved in:
45
Feature selection using stochastic approximation with Barzilai and Borwein non-monotone gains
Aksakalli, Vural
;
Yenice, Zeren D.
;
Malekipirbazari, Milad
- In:
Computers & operations research : and their …
132
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012595743
Saved in:
46
Transportation outsourcing problems considering feasible probabilities under stochastic demands
Tang, Ching-Hui
;
Wang, Yi-Wen
- In:
Computers & operations research : and their …
126
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012425962
Saved in:
47
Multi-modal cargo logistics distribution problem : decomposition of the stochastic risk-averse models
Mohammadi, Mahsa
;
Shahparvari, Shahrooz
;
Soleimani, Hamed
- In:
Computers & operations research : and their …
131
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012533752
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48
Chance constrained unit commitment approximation under stochastic wind energy
Guo, Ge
;
Zephyr, Luckny
;
Morillo, José
;
Wang, Zongjie
; …
- In:
Computers & operations research : and their …
134
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012649657
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49
Arc routing under uncertainty : introduction and literature review
De Maio, Annarita
;
Laganà, Demetrio
;
Musmanno, Roberto
; …
- In:
Computers & operations research : and their …
135
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012649691
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50
Mathematical models and approximate solution approaches for the stochastic bin packing problem
Martinovic, John
;
Selch, M.
- In:
Computers & operations research : and their …
135
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012649702
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