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accessRights:"restricted"
subject:"Risk"
~isPartOf:"Journal of the Operational Research Society"
~subject:"Portfolio selection"
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Risk
Portfolio selection
Theorie
352
Theory
352
Mathematical programming
105
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105
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62
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62
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Cui, Xiangyu
2
Guijarro Martinez, Francisco
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1
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Journal of the Operational Research Society
European journal of operational research : EJOR
263
Insurance / Mathematics & economics
246
Finance research letters
162
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148
Journal of banking & finance
114
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113
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111
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102
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88
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International review of financial analysis
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70
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69
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65
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57
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47
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Computers & operations research : and their applications to problems of world concern ; an international journal
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The journal of asset management
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Omega : the international journal of management science
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Journal of risk
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ECONIS (ZBW)
38
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1
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
Saved in:
2
Time consistent in efficiency dynamic mean-variance policy
Shi, Yun
;
Li, Duan
;
Cui, Xiangyu
- In:
Journal of the Operational Research Society
74
(
2023
)
1
,
pp. 195-208
Persistent link: https://www.econbiz.de/10014231704
Saved in:
3
Simulation input modelling in the absence of historical data for decision support during crises : experience with assessing demand uncertainties for simulating walk-through testing...
Werner, Christoph
- In:
Journal of the Operational Research Society
74
(
2023
)
2
,
pp. 489-508
Persistent link: https://www.econbiz.de/10014317574
Saved in:
4
Deep learning for survival and competing risk modelling
Blumenstock, Gabriel
;
Lessmann, Stefan
;
Seow, Hsin-Vonn
- In:
Journal of the Operational Research Society
73
(
2022
)
1
,
pp. 26-38
Persistent link: https://www.econbiz.de/10012872880
Saved in:
5
Aggregating exponential gradient expert advice for online portfolio selection
Yang, Xingyu
;
He, Jin'an
;
Zhang, Yong
- In:
Journal of the Operational Research Society
73
(
2022
)
3
,
pp. 587-597
Persistent link: https://www.econbiz.de/10013170165
Saved in:
6
Cardinality-constrained programs with nonnegative variables and an SCA method
Jiang, Zhongyi
;
Wu, Baiyi
;
Hu, Qiying
;
Zheng, Xiaojin
- In:
Journal of the Operational Research Society
73
(
2022
)
3
,
pp. 634-652
Persistent link: https://www.econbiz.de/10013170169
Saved in:
7
The binomial-match, outcome uncertainty, and the case of netball
Baker, Rose
;
Chadwick, Simon
;
Parma, Rishikesh
;
Scarf, Phil
- In:
Journal of the Operational Research Society
73
(
2022
)
8
,
pp. 1856-1872
Persistent link: https://www.econbiz.de/10013373067
Saved in:
8
Application of non-deterministic uncertainty models to improve resource constraint optimal scheduling
Versteyhe, Mark
;
Debrouwere, Frederik
- In:
Journal of the Operational Research Society
72
(
2021
)
7
,
pp. 1607-1618
Persistent link: https://www.econbiz.de/10012609214
Saved in:
9
Financial modelling with multiple criteria decision making : a systematic literature review
Almeida-Filho, Adiel T. de
;
Silva, Diogo Ferreira de Lima
; …
- In:
Journal of the Operational Research Society
72
(
2021
)
10
,
pp. 2161-2179
Persistent link: https://www.econbiz.de/10012653146
Saved in:
10
Column generation for low carbon berth allocation under uncertainty
Zhen, Lu
;
Sun, Qian
;
Zhang, Wei
;
Wang, Kai
;
Yi, Wen
- In:
Journal of the Operational Research Society
72
(
2021
)
10
,
pp. 2225-2240
Persistent link: https://www.econbiz.de/10012653153
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