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subject:"United States"
subject:"Portfolio-Management"
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European journal of operational research : EJOR
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301
Mean-variance approximations to expected utility
Markowitz, Harry
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 346-355
Persistent link: https://www.econbiz.de/10010356759
Saved in:
302
Special issue: 60 years following Harry Markowitz's contribution to portfolio theory and operations research
Zopounidis, Constantin
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010358387
Saved in:
303
Investment strategies and compensation of mean-variance optimizing fund manager
Aivaliotis, Georgios
;
Palczewski, Jan
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 561-570
Persistent link: https://www.econbiz.de/10010358401
Saved in:
304
International portfolio choice and political instability risk : a multi-objective approach
Smimou, Kamal
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 546-560
Persistent link: https://www.econbiz.de/10010358426
Saved in:
305
Time consistency and risk averse dynamic decision models : definition, interpretation and practical consequences
Rudloff, Birgit
;
Street, Alexandre
;
Valladão, Davi M.
- In:
European journal of operational research : EJOR
234
(
2014
)
3
,
pp. 743-750
Persistent link: https://www.econbiz.de/10010360424
Saved in:
306
Supply chain analysis under a price-discount incentive scheme for electric vehicles
Luo, Chunlin
;
Leng, Mingming
;
Huang, Jian
;
Liang, Liping
- In:
European journal of operational research : EJOR
235
(
2014
)
1
,
pp. 329-333
Persistent link: https://www.econbiz.de/10010361330
Saved in:
307
Robust portfolio optimization with copulas
Kakouris, Iakovos
;
Rustem, Berç
- In:
European journal of operational research : EJOR
235
(
2014
)
1
,
pp. 28-37
Persistent link: https://www.econbiz.de/10010361414
Saved in:
308
Synthetic indicators of mutual funds' environmental responsibility : an application of the reference point method
Cabello, J. M.
;
Ruiz, Francisco
;
Pérez-Gladish, B.
; …
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 313-325
Persistent link: https://www.econbiz.de/10010361712
Saved in:
309
Hedge fund systemic risk signals
Savona, Roberto
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 282-291
Persistent link: https://www.econbiz.de/10010361715
Saved in:
310
Portfolio insurance : gap rising under conditional multiples
Ameur, H. Ben
;
Prigent, Jean-Luc
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 238-253
Persistent link: https://www.econbiz.de/10010361725
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311
Can long-run dynamic optimal strategies outperform fixed-mix portfolios? : evidence from multiple data sets
Bianchi, Daniele
;
Guidolin, Massimo
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 160-176
Persistent link: https://www.econbiz.de/10010361755
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312
No-arbitrage bounds for financial scenarios
Geyer, Alois
;
Hanke, Michael
;
Weissensteiner, Alex
- In:
European journal of operational research : EJOR
236
(
2014
)
2
,
pp. 657-663
Persistent link: https://www.econbiz.de/10010366120
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313
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción
;
Galeano, Pedro
;
Ghosh, Pulak
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
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314
Allocation of information granularity in optimization and decision-making models : towards building the foundations of Granular Computing
Pedrycz, Witold
- In:
European journal of operational research : EJOR
232
(
2014
)
1
,
pp. 137-145
Persistent link: https://www.econbiz.de/10010224723
Saved in:
315
Portfolio optimization in a regime-switching market with derivatives
Fu, Jun
;
Wei, Jiaqin
;
Yang, Hailiang
- In:
European journal of operational research : EJOR
233
(
2014
)
1
,
pp. 184-192
Persistent link: https://www.econbiz.de/10010225264
Saved in:
316
Optimal strategies for selecting project portfolios using uncertain value estimates
Vilkkumaa, Eeva
;
Liesiö, Juuso
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
233
(
2014
)
3
,
pp. 772-783
Persistent link: https://www.econbiz.de/10010228189
Saved in:
317
New reformulations for probabilistically constrained quadratic programs
Hsia, Yong
;
Wu, Baiyi
;
Li, Duan
- In:
European journal of operational research : EJOR
233
(
2014
)
3
,
pp. 550-556
Persistent link: https://www.econbiz.de/10010228240
Saved in:
318
Integrating stochastic time-dependent travel speed in solution methods for the dynamic dial-a-ride problem
Schilde, Michael
;
Doerner, Karl Franz
;
Hartl, Richard F.
- In:
European journal of operational research : EJOR
238
(
2014
)
1
,
pp. 18-30
Persistent link: https://www.econbiz.de/10010398891
Saved in:
319
The static bicycle relocation problem with demand intervals
Erdoğan, Güneş
;
Laporte, Gilbert
;
Calvo, Roberto Wolfler
- In:
European journal of operational research : EJOR
238
(
2014
)
2
,
pp. 451-457
Persistent link: https://www.econbiz.de/10010400217
Saved in:
320
The clustered orienteering problem
Angelelli, E.
;
Archetti, C.
;
Vindigni, M.
- In:
European journal of operational research : EJOR
238
(
2014
)
2
,
pp. 404-414
Persistent link: https://www.econbiz.de/10010400233
Saved in:
321
An integrated approach for earthwork allocation, sequencing and routing
Burdett, R. L.
;
Kozan, Erhan
- In:
European journal of operational research : EJOR
238
(
2014
)
3
,
pp. 741-759
Persistent link: https://www.econbiz.de/10010401613
Saved in:
322
Optimal hedging when the underlying asset follows a regime-switching Markov process
François, Pascal
;
Gauthier, Geneviève
;
Godin, Frédéric
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 312-322
Persistent link: https://www.econbiz.de/10010378599
Saved in:
323
A multistage linear stochastic programming model for optimal corporate debt management
Valladão, Davi M.
;
Veiga, Alvaro
;
Veiga, Geraldo
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 303-311
Persistent link: https://www.econbiz.de/10010378601
Saved in:
324
Equilibrium in an ambiguity-averse mean-variance investors market
Pınar, Mustafa Ç.
- In:
European journal of operational research : EJOR
237
(
2014
)
3
,
pp. 957-965
Persistent link: https://www.econbiz.de/10010384652
Saved in:
325
Baseline value specification and sensitivity analysis in multiattribute project portfolio selection
Liesiö, Juuso
;
Punkka, Antti
- In:
European journal of operational research : EJOR
237
(
2014
)
3
,
pp. 946-956
Persistent link: https://www.econbiz.de/10010384653
Saved in:
326
Investment under duality risk measure
Xu, Zuo Quan
- In:
European journal of operational research : EJOR
239
(
2014
)
3
,
pp. 786-793
Persistent link: https://www.econbiz.de/10010411499
Saved in:
327
A resource constrained scheduling problem with multiple independent producers and a single linking constraint : a coal supply chain example
Thomas, Anu
;
Venkateswaran, Jayendran
;
Singh, Gaurav
; …
- In:
European journal of operational research : EJOR
236
(
2014
)
3
,
pp. 946-956
Persistent link: https://www.econbiz.de/10010367146
Saved in:
328
Locating series FACTS devices for multi-objective congestion management improving voltage and transient stability
Esmaili, Masoud
;
Shayanfar, Heidar Ali
;
Moslemi, Ramin
- In:
European journal of operational research : EJOR
236
(
2014
)
2
,
pp. 763-773
Persistent link: https://www.econbiz.de/10010367190
Saved in:
329
Portfolio selection with skewness : a comparison of methods and a generalized one fund result
Briec, Walter
;
Kerstens, Kristiaan
;
Van de Woestyne, Ignace
- In:
European journal of operational research : EJOR
230
(
2013
)
2
,
pp. 412-421
Persistent link: https://www.econbiz.de/10009771824
Saved in:
330
Inventory model of deteriorating items on non-periodic discrete-time domains
Atıcı, Ferhan M.
;
Lebedinsky, Alex
;
Uysal, Fahriye
- In:
European journal of operational research : EJOR
230
(
2013
)
2
,
pp. 284-289
Persistent link: https://www.econbiz.de/10009771847
Saved in:
331
Dynamic demand fulfillment in spare parts networks with multiple customer classes
Tiemessen, Harold G. H.
;
Fleischmann, Moritz
;
Houtum, …
- In:
European journal of operational research : EJOR
228
(
2013
)
2
,
pp. 367-380
Persistent link: https://www.econbiz.de/10009757266
Saved in:
332
Strong duality for robust minimax fractional programming problems
Jeyakumar, Vaithilingam
;
Li, Guoyin
;
Srisatkunarajah, S.
- In:
European journal of operational research : EJOR
228
(
2013
)
2
,
pp. 331-336
Persistent link: https://www.econbiz.de/10009757282
Saved in:
333
Forecasting accuracy of behavioural models for participation in the arts
Ateca Amestoy, Victoria
;
Prieto-Rodriguez, Juan
- In:
European journal of operational research : EJOR
229
(
2013
)
1
,
pp. 124-131
Persistent link: https://www.econbiz.de/10009757778
Saved in:
334
Multiattribute preference models with reference points
Bouyssou, Denis
;
Marchant, Thierry
- In:
European journal of operational research : EJOR
229
(
2013
)
2
,
pp. 470-481
Persistent link: https://www.econbiz.de/10009757974
Saved in:
335
A dynamic programming approach to constrained portfolios
Kraft, Holger
;
Steffensen, Mogens
- In:
European journal of operational research : EJOR
229
(
2013
)
2
,
pp. 453-461
Persistent link: https://www.econbiz.de/10009757976
Saved in:
336
Pricing and effort investment for a newsvendor-type product
Wang, Yao-yu
;
Wang, Jian-cai
;
Shou, Biying
- In:
European journal of operational research : EJOR
229
(
2013
)
2
,
pp. 422-432
Persistent link: https://www.econbiz.de/10009757979
Saved in:
337
Periodicity of pricing and marketing efforts in a distribution channel
Karray, Salma
- In:
European journal of operational research : EJOR
228
(
2013
)
3
,
pp. 635-647
Persistent link: https://www.econbiz.de/10009758064
Saved in:
338
Active allocation of systematic risk and control of risk sensitivity in portfolio optimization
Li, Yingjie
;
Zhu, Shushang
;
Li, Donghui
;
Li, Duan
- In:
European journal of operational research : EJOR
228
(
2013
)
3
,
pp. 556-570
Persistent link: https://www.econbiz.de/10009758081
Saved in:
339
Interval availability analysis of a two-echelon, multi-item system
Al Hanbali, Ahmad
;
Heijden, Matthieu C. van der
- In:
European journal of operational research : EJOR
228
(
2013
)
3
,
pp. 494-503
Persistent link: https://www.econbiz.de/10009758089
Saved in:
340
Combining very large scale and ILP based neighborhoods for a two-level location problem
Addis, Bernardetta
;
Carello, Giuliana
;
Ceselli, Alberto
- In:
European journal of operational research : EJOR
231
(
2013
)
3
,
pp. 535-546
Persistent link: https://www.econbiz.de/10009787399
Saved in:
341
Dual sourcing using capacity reservation and spot market : optimal procurement policy and heuristic parameter determination
Inderfurth, Karl
;
Kelle, Péter
;
Kleber, Rainer
- In:
European journal of operational research : EJOR
225
(
2013
)
2
,
pp. 298-309
Persistent link: https://www.econbiz.de/10009706115
Saved in:
342
On the equivalence of quadratic optimization problems commonly used in portfolio theory
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
229
(
2013
)
3
,
pp. 637-644
Persistent link: https://www.econbiz.de/10009764304
Saved in:
343
On deciding how to decide : desihning participatory budget processes
Gomez, Javier
;
Ríos Insua, David
;
Lavin, José María
; …
- In:
European journal of operational research : EJOR
229
(
2013
)
3
,
pp. 743-750
Persistent link: https://www.econbiz.de/10009764888
Saved in:
344
Branch-and-price for staff rostering : an efficient implementation using generic programming and nested column generation
Dohn, Anders
;
Mason, Andrew
- In:
European journal of operational research : EJOR
230
(
2013
)
1
,
pp. 157-169
Persistent link: https://www.econbiz.de/10009766805
Saved in:
345
Formalizing and solving the problem of clustering in MCDA
Meyer, Patrick
;
Olteanu, Alexandru-Liviu
- In:
European journal of operational research : EJOR
227
(
2013
)
3
,
pp. 494-502
Persistent link: https://www.econbiz.de/10009732701
Saved in:
346
Investigating and comparing the dynamic patterns of the business value of information technology over time
Lin, Winston T.
;
Chuang, Chia-hung
- In:
European journal of operational research : EJOR
228
(
2013
)
1
,
pp. 249-261
Persistent link: https://www.econbiz.de/10009734113
Saved in:
347
Revisiting a game theoretic framework for the robust railway network design against intentional attacks
Perea, Federico
;
Puerto, Justo
- In:
European journal of operational research : EJOR
226
(
2013
)
2
,
pp. 286-292
Persistent link: https://www.econbiz.de/10009718918
Saved in:
348
Optimal benchmarking for active portfolio managers
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
226
(
2013
)
2
,
pp. 268-276
Persistent link: https://www.econbiz.de/10009718922
Saved in:
349
Exact solution approaches for bilevel lot-sizing
Kis, Tamás
;
Kovács, András
- In:
European journal of operational research : EJOR
226
(
2013
)
2
,
pp. 237-245
Persistent link: https://www.econbiz.de/10009718927
Saved in:
350
Double marginalization and coordination in the supply chain with uncertain supply
Li, Xiang
;
Li, Yongjian
;
Cai, Xiaoqiang
- In:
European journal of operational research : EJOR
226
(
2013
)
2
,
pp. 228-236
Persistent link: https://www.econbiz.de/10009718944
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