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isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"OR spectrum : quantitative approaches in management"
~subject:"Mathematische Optimierung"
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Mathematische Optimierung
Portfolio selection
240
Portfolio-Management
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Theorie
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Capital income
44
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Management science : journal of the Institute for Operations Research and the Management Sciences
OR spectrum : quantitative approaches in management
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
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Research paper series / Swiss Finance Institute
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Journal of mathematical finance
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Operations research letters
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Journal of economic dynamics & control
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Operational research : an international journal
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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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INFOR : information systems and operational research
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Mathematics of operations research
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Applied mathematical finance
10
Computational methods in decision-making, economics and finance
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Mathematical methods of operations research
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Optimizing optimization : the next generation of optimization applications and theory
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Risks : open access journal
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Annals of finance
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Journal of the Operational Research Society : OR
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Operations research perspectives
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International journal of financial engineering
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Journal of risk and financial management : JRFM
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Annals of operations research
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ECONIS (ZBW)
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1
Mean-Variance-VaR portfolios : MIQP formulation and performance analysis
Cesarone, Francesco
;
Martino, Manuel L.
;
Tardella, Fabio
- In:
OR spectrum : quantitative approaches in management
45
(
2023
)
3
,
pp. 1043-1069
Persistent link: https://www.econbiz.de/10014328733
Saved in:
2
Multicriteria asset allocation in practice
Dächert, Kerstin
;
Grindel, Ria
;
Leoff, Elisabeth
; …
- In:
OR spectrum : quantitative approaches in management
44
(
2022
)
2
,
pp. 349-373
Persistent link: https://www.econbiz.de/10013277563
Saved in:
3
Personalized robo-advising : enhancing investment through client interaction
Capponi, Agostino
;
Ólafsson, Sveinn
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2485-2512
Persistent link: https://www.econbiz.de/10013368225
Saved in:
4
An interactive algorithm for resource allocation with balance concerns
Özpeynirci, Selin
;
Özpeynirci, Özgür
;
Mousseau, Vincent
- In:
OR spectrum : quantitative approaches in management
43
(
2021
)
4
,
pp. 983-1005
Persistent link: https://www.econbiz.de/10012664053
Saved in:
5
Stochastic bounds for reference sets in portfolio analysis
Arvanitis, Stelios
;
Post, Thierry
;
Topaloglou, Nikolas
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7737-7754
Persistent link: https://www.econbiz.de/10012815733
Saved in:
6
Multiperiod stock allocation via robust optimization
Jackson, Peter L.
;
Muckstadt, John A.
;
Li, Yuexing
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 794-818
Persistent link: https://www.econbiz.de/10012000746
Saved in:
7
Superreplication of financial derivatives via convex programming
Kahalé, Nabil
- In:
Management science : journal of the Institute for …
63
(
2017
)
7
,
pp. 2323-2339
Persistent link: https://www.econbiz.de/10011729383
Saved in:
8
Stabilized column generation for the temporal knapsack problem using dual-optimal inequalities
Gschwind, Timo
;
Irnich, Stefan
- In:
OR spectrum : quantitative approaches in management
39
(
2017
)
2
,
pp. 541-556
Persistent link: https://www.econbiz.de/10011707141
Saved in:
9
Public R&D project portfolio selection problem with cancellations
Çağlar, Musa
;
Gürel, Sinan
- In:
OR spectrum : quantitative approaches in management
39
(
2017
)
3
,
pp. 659-687
Persistent link: https://www.econbiz.de/10011707170
Saved in:
10
Robust growth-optimal portfolios
Rujeerapaiboon, Napat
;
Kuhn, Daniel
;
Wiesemann, Wolfram
- In:
Management science : journal of the Institute for …
62
(
2016
)
7
,
pp. 2090-2109
Persistent link: https://www.econbiz.de/10011520389
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