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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Lieferkette"
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Portfolio-Management
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Lieferkette
Theorie
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European journal of operational research : EJOR
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61
A new stochastic dominance criterion for dependent random variables with applications
Belzunce, Félix
;
Martinez-Riquelme, Carolina
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 165-176
Persistent link: https://www.econbiz.de/10013534518
Saved in:
62
A robust omnichannel pricing and ordering optimization approach with return policies based on data-driven support vector clustering
Qui, Ruozhen
;
Ma, Lin
;
Sun, Minghe
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1337-1354
Persistent link: https://www.econbiz.de/10013498795
Saved in:
63
Machine learning for corporate default risk : multi-period prediction, frailty correlation, loan portfolios, and tail probabilities
Sigrist, Fabio Roman Albert
;
Leuenberger, Nicola
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1390-1406
Persistent link: https://www.econbiz.de/10013498806
Saved in:
64
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
65
Pricing policies in dual distribution channels : the reference effect of official prices
Sun, Libo
;
Jiao, Xiaoting
;
Guo, Xiaolong
;
Yu, Yugang
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 146-157
Persistent link: https://www.econbiz.de/10012820152
Saved in:
66
A relative robust approach on expected returns with bounded CVaR for portfolio selection
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 332-352
Persistent link: https://www.econbiz.de/10012820171
Saved in:
67
Optimal investment and benefit adjustment problem for a target benefit pension plan with Cobb-Douglas utility and Epstein-Zin recursive utility
Zhao, Hui
;
Wang, Suxin
- In:
European journal of operational research : EJOR
301
(
2022
)
3
,
pp. 1166-1180
Persistent link: https://www.econbiz.de/10013267832
Saved in:
68
Which strategy is better for managing multi-product demand uncertainty : inventory substitution or probabilistic selling?
Zhang, Juliang
;
Deng, Lan
;
Liu, Huimin
;
Cheng, T. C. E.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 79-95
Persistent link: https://www.econbiz.de/10013269336
Saved in:
69
Strategic pricing : an anti-encroachment policy of retailer with uncertainty in retail service
Yao, Yao
;
Zhang, Jianxiong
;
Fan, Xiaoqing
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 144-157
Persistent link: https://www.econbiz.de/10013269344
Saved in:
70
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
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