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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~subject:"Share price"
~subject:"Volatilität"
~subject:"Wirtschaftswachstum"
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Portfolio-Management
United States
Share price
Volatilität
Wirtschaftswachstum
Theorie
2,336
Theory
2,336
Mathematical programming
1,058
Mathematische Optimierung
1,057
Scheduling problem
828
Scheduling-Verfahren
828
Heuristics
769
Heuristik
764
Algorithm
452
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Vehicle routing problem
410
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Scheduling
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Firm location choice
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Operations Research
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Operations research
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Production planning
100
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100
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94
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94
Combinatorial optimization
76
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76
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Laporte, Gilbert
8
Figueira, José Rui
5
Boland, Natashia
4
Blum, Christian
3
Cheng, T. C. E.
3
Duarte, Abraham
3
Haouari, Mohamed
3
He, Kun
3
Løkketangen, Arne
3
Martí, Rafael
3
Puerto, Justo
3
Wallace, Mark
3
Waterer, Hamish
3
Özpeynirci, Özgür
3
Akartunalı, Kerem
2
Bertsimas, Dimitris
2
Brimberg, Jack
2
Cordeau, Jean-François
2
Evans, Ian
2
Gendreau, Michel
2
Golden, Bruce
2
Goos, Peter
2
Hao, Jin-Kao
2
Hsieh, Tsung-jung
2
Huang, Wenqi
2
Jaumard, Brigitte
2
Krumke, Sven O.
2
Kwon, Roy H.
2
Lee, Wen-chiung
2
Montemanni, Roberto
2
Mosheiov, Gur
2
Oguz, Ceyda
2
Pardo, Eduardo G.
2
Parragh, Sophie N.
2
Pisinger, David
2
Rodríguez-Madrena, Moisés
2
Ruiz, Rubén
2
Savelsbergh, Martin W. P.
2
Schmid, Verena
2
Scozzari, Andrea
2
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Computers & operations research : and their applications to problems of world concern ; an international journal
Working paper / National Bureau of Economic Research, Inc.
1,883
NBER working paper series
786
Discussion paper / Centre for Economic Policy Research
693
NBER Working Paper
634
European journal of operational research : EJOR
614
Journal of banking & finance
505
Economics letters
465
Journal of economic dynamics & control
407
The American economic review
406
The review of financial studies
406
The journal of finance : the journal of the American Finance Association
398
Working paper
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Applied economics
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Economic modelling
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Journal of financial economics
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CESifo working papers
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Journal of monetary economics
298
Finance research letters
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Discussion paper / Tinbergen Institute
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American journal of agricultural economics
255
The review of economics and statistics
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Journal of econometrics
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International journal of theoretical and applied finance
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Applied economics letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of empirical finance
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International review of economics & finance : IREF
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European economic review : EER
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Journal of money, credit and banking : JMCB
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The economic journal : the journal of the Royal Economic Society
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ECONIS (ZBW)
248
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1
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
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2
Two-stage international portfolio models with higher moment risk measures
He, Xiaolei
;
Zhang, Weiguo
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014307335
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3
Risk-allocation-based index tracking
Anis, Hassan T.
;
Costa, Giorgio
;
Kwon, Roy H.
- In:
Computers & operations research : and their …
154
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014308262
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4
Time-varying mean-variance portfolio selection problem solving via LVI-PDNN
Katsikis, Vasilios N.
;
Mourtas, Spyridon D.
; …
- In:
Computers & operations research : and their …
138
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013040817
Saved in:
5
Portfolio decision analysis with a generalized balance approach
Özpeynirci, Selin
;
Özpeynirci, Özgür
;
Mousseau, Vincent
- In:
Computers & operations research : and their …
142
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013197704
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6
A combinatorial optimization approach to scenario filtering in portfolio selection
Puerto, Justo
;
Ricca, Federica
;
Rodríguez-Madrena, Moisés
- In:
Computers & operations research : and their …
142
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013197730
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7
A simheuristic algorithm for the portfolio optimization problem with random returns and noisy covariances
Kizys, Renatas
;
Doering, Jana
;
Juan, Angel A.
;
Polat, Onur
- In:
Computers & operations research : and their …
139
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013342721
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8
Data-driven project portfolio selection : decision-dependent stochastic programming formulations with reliability and time to market requirements
Kettunen, Janne
;
Lejeune, Miguel A.
- In:
Computers & operations research : and their …
143
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013343228
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9
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
10
A risk index model for uncertain portfolio selection with background risk
Huang, Xiaoxia
;
Jiang, Guowei
;
Gupta, Pankaj
;
Mehlawat, …
- In:
Computers & operations research : and their …
132
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012595736
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