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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~accessRights:"restricted"
~isPartOf:"Omega : the international journal of management science"
~subject:"USA"
~subject:"Yield curve"
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Portfolio selection
USA
Yield curve
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Mathematical programming
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Mathematische Optimierung
140
Scheduling problem
97
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Wu, Desheng Dash
4
Almada-Lobo, Bernardo
2
Guimarães, Luis
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Korotkov, Vladimir
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Liu, Wenbin
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Wu, Dexiang
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Xiao, Helu
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Journal of financial and quantitative analysis : JFQA
Omega : the international journal of management science
Working paper / National Bureau of Economic Research, Inc.
407
Discussion paper / Centre for Economic Policy Research
393
European journal of operational research : EJOR
244
Insurance / Mathematics & economics
174
Finance research letters
146
SpringerLink / Bücher
129
Journal of banking & finance
118
Quantitative finance
114
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Discussion papers / CEPR
86
Journal of empirical finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
79
International review of economics & finance : IREF
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Economics letters
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International review of financial analysis
72
Economic modelling
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Journal of financial economics
71
The North American journal of economics and finance : a journal of financial economics studies
70
The review of financial studies
70
Journal of economic dynamics & control
69
International journal of theoretical and applied finance
66
Computational economics
64
The journal of portfolio management : JPM
63
International journal of production research
62
Applied economics
58
Finance and stochastics
51
International journal of production economics
50
Operations research letters
49
The European journal of finance
49
Journal of the Operational Research Society
45
The journal of investing : JOI
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Mathematics and financial economics
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The American economic review
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The journal of asset management
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
41
Operations research
39
Journal of economic behavior & organization : JEBO
37
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
37
Journal of mathematical finance
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ECONIS (ZBW)
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1
Worst-case analysis of Omega-VaR ratio optimization model
Sehgal, Ruchika
;
Sharma, Amita
;
Mansini, Renata
- In:
Omega : the international journal of management science
114
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013441559
Saved in:
2
Multicriteria decision support for project portfolio selection with the FITradeoff method
Marques, Adriana Cavalcante
;
Frej, Eduarda Asfora
; …
- In:
Omega : the international journal of management science
111
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013271718
Saved in:
3
Estimation of portfolio efficiency in nonconvex settings : a free disposal hull estimator with non-increasing returns to scale
Xiao, Helu
;
Zhou, Zhongbao
;
Ren, Teng
;
Liu, Wenbin
- In:
Omega : the international journal of management science
111
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013271740
Saved in:
4
Benchmarking project portfolios using optimality thresholds
Korotkov, Vladimir
;
Wu, Desheng Dash
- In:
Omega : the international journal of management science
99
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012430831
Saved in:
5
Risk-aversion in data envelopment analysis models with diversification
Adam, Lukáš
;
Branda, Martin
- In:
Omega : the international journal of management science
102
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012514499
Saved in:
6
Global optimization for bilevel portfolio design : economic insights from the Dow Jones Index
González-Díaz, Julio
;
González-Rodríguez, Brais
; …
- In:
Omega : the international journal of management science
102
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012514511
Saved in:
7
A two stage stochastic programming for asset protection routing and a solution algorithm based on the Progressive Hedging algorithm
Bashiri, Mahdi
;
Nikzad, Erfaneh
;
Eberhard, Andrew
; …
- In:
Omega : the international journal of management science
104
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012648548
Saved in:
8
A continuous-time supply-driven inventory-constrained routing problem
Fokkema, Jan Eise
;
Land, Martin J.
;
Coelho, Leandro C.
; …
- In:
Omega : the international journal of management science
92
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012158198
Saved in:
9
Incorporating Black-Litterman views in portfolio construction when stock returns are a mixture of normals
Kocuk, Burak
;
Cornuéjols, Gérard
- In:
Omega : the international journal of management science
91
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012151686
Saved in:
10
A comparative study of formulations for a cross-dock door assignment problem
Gelareh, Shahin
;
Glover, Fred
;
Guemri, Oualid
;
Hanafi, Saïd
- In:
Omega : the international journal of management science
91
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012151700
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