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subject:"Portfolio-Management"
type_genre:"Article in journal"
~subject:"Mathematische Optimierung"
~type_genre:"Aufsatzsammlung"
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Portfolio-Management
Mathematische Optimierung
Theory
244,119
Theorie
244,010
USA
17,715
United States
17,649
Estimation
11,311
Schätzung
11,304
Mathematical programming
10,855
Portfolio selection
8,236
Risk
7,917
Risiko
7,820
Welt
6,945
World
6,942
Geldpolitik
6,671
Monetary policy
6,644
Prognoseverfahren
6,292
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6,291
Spieltheorie
6,114
Game theory
6,103
Zeitreihenanalyse
5,674
Time series analysis
5,671
Scheduling problem
5,037
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5,037
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4,899
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4,899
Stochastischer Prozess
4,880
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4,877
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4,876
Wirtschaftswachstum
4,713
Economic growth
4,704
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4,591
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4,590
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4,569
Share price
4,568
Volatility
4,331
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4,330
CAPM
4,232
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3,859
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1,136
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Article
18,029
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260
Journal
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1,080
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405
Sammelwerk
405
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399
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373
Bibliografie enthalten
256
Bibliography included
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Konferenzschrift
173
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165
Sammlung
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29
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26
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Fabozzi, Frank J.
45
Bertsimas, Dimitris
40
Gendreau, Michel
38
Escudero, Laureano F.
36
Laporte, Gilbert
32
Dolgui, Alexandre
31
Goerigk, Marc
31
Li, Duan
31
Puerto, Justo
31
Pardalos, Panos M.
30
Drezner, Zvi
29
Korn, Ralf
29
Lodi, Andrea
29
Escobar, Marcos
26
Figueira, José Rui
26
Wong, Wing Keung
26
Hertog, Dirk den
25
Speranza, Maria Grazia
25
Desaulniers, Guy
22
Letchford, Adam N.
22
Ahmed, Shabbir
21
Hao, Jin-Kao
21
Ljubić, Ivana
21
Poss, Michael
21
Zagst, Rudi
21
Iori, Manuel
20
Jeyakumar, Vaithilingam
20
Labbé, Martine
20
Markowitz, Harry
20
Morabito, Reinaldo
20
Prigent, Jean-Luc
20
Savelsbergh, Martin W. P.
20
Schöbel, Anita
20
Chu, Chengbin
19
Delage, Erick
19
Gendron, Bernard
19
Martello, Silvano
19
Monaci, Michele
19
Schmidt, Martin
19
Soumis, François
19
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Institution
All
Goethe-Universität Frankfurt am Main
3
International Workshop on Global Optimization <1999, Florenz>
3
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Churchill College
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Edward Elgar Publishing
1
EvoFIN <1, 2007, Valencia>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
FernUniversität in Hagen
1
French German Conference on Optimization <8, 1996, Trier>
1
Groupe d'études et de recherche en analyse des décisions <Montréal>
1
IWDL <4, 1998, Brescia>
1
IWDL <7, 2002, Grainau>
1
International Conference on Econometric Decision Models Construction and Applying Objectivs Functions <2000, Meinerzhagen>
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Symposium on Infinite Dimensional Linear Programming <3, 1984, Cambridge>
1
Leonard N. Stern School of Business / Information Systems Department
1
New York Institute of Finance
1
Salomon Brothers Center for the Study of Financial Institutions
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
1
Universität Ulm
1
Workshop on Global Optimization <1997, Trier>
1
Workshop on Optimization and Variational Analysis <4, 2010, Elche>
1
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Published in...
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European journal of operational research : EJOR
1,912
Computers & operations research : and their applications to problems of world concern ; an international journal
1,070
Operations research letters
560
International journal of production research
473
Mathematics of operations research
320
Operations research
318
INFORMS journal on computing : JOC
316
Insurance / Mathematics & economics
289
Mathematical methods of operations research
242
Journal of banking & finance
241
Journal of economic dynamics & control
239
Management science : journal of the Institute for Operations Research and the Management Sciences
231
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
Journal of the Operational Research Society : OR
153
Transportation research / E : an international journal
153
International journal of theoretical and applied finance
152
Top : an official journal of the Spanish Society of Statistics and Operations Research
152
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
Journal of the Operational Research Society
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
117
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
116
Annals of operations research
114
Computational economics
114
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
110
Economics letters
108
Computational Management Science : CMS
103
Risks : open access journal
102
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
99
Journal of financial economics
97
The journal of finance : the journal of the American Finance Association
94
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Source
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ECONIS (ZBW)
18,290
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1
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
3
Mixed integer linear programming formulation for K-means clustering problem
Ágoston, Kolos Csaba
;
E.-Nagy, Marianna
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 11-27
Persistent link: https://www.econbiz.de/10014471809
Saved in:
4
A hybrid estimation of distribution algorithm for the offline 2D variable-sized bin packing problem
Borgulya, Istvan
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10014471821
Saved in:
5
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
6
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
7
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
8
An optimization method for characterizing two groups of data
Salehipour, Amir
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 1004-1020
Persistent link: https://www.econbiz.de/10014441151
Saved in:
9
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
10
A multiobjective optimization approach for threshold determination in extreme value analysis for financial time series
Chu, Carlin C. F.
;
Li, Simon S. W.
- In:
Computational management science
21
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014442615
Saved in:
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