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subject:"Portfolio selection"
~isPartOf:"INFORMS journal on computing : JOC"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Mathematics of operations research"
~subject:"Mathematical programming"
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Portfolio selection
Mathematical programming
Theorie
2,429
Theory
2,429
Mathematische Optimierung
761
Stochastic process
182
Stochastischer Prozess
182
Algorithm
167
Algorithmus
167
Decision
138
Entscheidung
138
Portfolio-Management
131
Preismanagement
129
Pricing strategy
129
Risiko
126
Risk
126
USA
118
United States
118
Ganzzahlige Optimierung
98
Integer programming
98
Scheduling problem
98
Scheduling-Verfahren
98
Lagermanagement
96
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96
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88
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87
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Lernprozess
85
Robust statistics
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85
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Prognoseverfahren
79
Dynamic programming
77
Dynamische Optimierung
77
Production control
74
Produktionssteuerung
74
Markov chain
71
Heuristics
70
Heuristik
70
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869
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867
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867
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English
869
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Bertsimas, Dimitris
9
Basu, Amitabh
8
Hertog, Dirk den
8
Boland, Natashia
7
Nagarajan, Viswanath
7
Sviridenko, Maxim
7
Ahmed, Shabbir
6
Cornuéjols, Gérard
6
Powell, Warren B.
6
Segev, Danny
6
Capponi, Agostino
5
Dai, Min
5
Denton, Brian T.
5
Fukasawa, Ricardo
5
Klerk, Etienne de
5
Lejeune, Miguel A.
5
Morton, David P.
5
Shen, Siqian
5
Vielma, Juan Pablo
5
Végh, László A.
5
Ye, Jane J.
5
Aouad, Ali
4
Bergman, David
4
Bo, Lijun
4
Bolte, Jérôme
4
Buchbinder, Niv
4
Conforti, Michele
4
Dash, Sanjeeb
4
Dey, Santanu S.
4
Feldman, Moran
4
Fischetti, Matteo
4
Gendron, Bernard
4
Goyal, Vineet
4
Gupta, Anupam
4
Iori, Manuel
4
Jacobson, Sheldon H.
4
Janakiraman, Ganesh
4
Kou, Steven
4
Kuhn, Daniel
4
Lee, Jon
4
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INFORMS journal on computing : JOC
Management science : journal of the Institute for Operations Research and the Management Sciences
Mathematics of operations research
European journal of operational research : EJOR
1,950
Computers & operations research : and their applications to problems of world concern ; an international journal
1,075
Operations research letters
560
International journal of production research
473
Operations research
341
Insurance / Mathematics & economics
289
Mathematical methods of operations research
254
NBER working paper series
248
Journal of banking & finance
243
Journal of economic dynamics & control
240
Working paper / National Bureau of Economic Research, Inc.
201
NBER Working Paper
199
International journal of production economics
188
Omega : the international journal of management science
177
Finance and stochastics
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance research letters
156
Top : an official journal of the Spanish Society of Statistics and Operations Research
154
Transportation research / E : an international journal
154
Journal of the Operational Research Society : OR
153
International journal of theoretical and applied finance
152
Discussion paper / Center for Economic Research, Tilburg University
148
Discussion paper / Tinbergen Institute
148
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
141
OR spectrum : quantitative approaches in management
134
SpringerLink / Bücher
131
Journal of the Operational Research Society
130
Research paper series / Swiss Finance Institute
130
Opsearch : journal of the Operational Research Society of India
129
Operational research : an international journal
128
RAIRO / Operations research
127
Quantitative finance
125
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
118
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
116
Annals of operations research
115
Computational economics
114
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
110
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869
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1
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
2
Supermodularity in two-stage distributionally robust optimization
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Aiqi
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1394-1409
Persistent link: https://www.econbiz.de/10014515030
Saved in:
3
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
4
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
5
On the Douglas-Rachford algorithm for solving possibly inconsistent optimization problems
Bauschke, Heinz
;
Moursi, Walaa M.
- In:
Mathematics of operations research
49
(
2024
)
1
,
pp. 58-77
Persistent link: https://www.econbiz.de/10014527205
Saved in:
6
Optimal robust policy for feature-based newsvendor
Zhang, Luhao
;
Yang, Jincheng
;
Gao, Rui
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2315-2329
Persistent link: https://www.econbiz.de/10014519977
Saved in:
7
Robust combination testing : methods and application to COVID-19 detection
Jain, Sanjay
;
Jónas Oddur Jónasson
;
Pauphilet, Jean
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2661-2681
Persistent link: https://www.econbiz.de/10014520146
Saved in:
8
A feasible method for solving an SDP relaxation of the quadratic knapsack problem
Tang, Tianyun
;
Toh, Kim-Chuan
- In:
Mathematics of operations research
49
(
2024
)
1
,
pp. 19-39
Persistent link: https://www.econbiz.de/10014527200
Saved in:
9
Online generalized network design under (dis)economies of scale
Nagarajan, Viswanath
;
Wang, Lily
- In:
Mathematics of operations research
49
(
2024
)
1
,
pp. 107-124
Persistent link: https://www.econbiz.de/10014527219
Saved in:
10
A first-order primal-dual method for nonconvex constrained optimization based on the augmented lagrangian
Zhu, Daoli
;
Zhao, Lei
;
Zhang, Shuzhong
- In:
Mathematics of operations research
49
(
2024
)
1
,
pp. 125-150
Persistent link: https://www.econbiz.de/10014527298
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