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subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"Journal of the Operational Research Society"
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Portfolio-Management
Theorie
352
Theory
352
Mathematical programming
105
Mathematische Optimierung
105
Scheduling problem
62
Scheduling-Verfahren
62
Data envelopment analysis
59
Data-Envelopment-Analyse
57
Heuristics
48
Heuristik
48
Technical efficiency
41
Technische Effizienz
41
Algorithm
31
Algorithmus
31
Multi-criteria analysis
30
Multikriterielle Entscheidungsanalyse
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Portfolio selection
28
Inventory model
27
Lagerhaltungsmodell
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Simulation
25
Stochastic process
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Production control
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Produktionssteuerung
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Warehouse management
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Vehicle routing problem
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Decision
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Entscheidung
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USA
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United States
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Preismanagement
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Ganzzahlige Optimierung
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28
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English
28
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Cui, Xiangyu
2
Guijarro Martinez, Francisco
2
Li, Xun
2
Wu, Xianping
2
Adıyeke, Esra
1
Alem, Douglas
1
Almeida-Filho, Adiel T. de
1
Ağralı, Semra
1
Bernard, Carole
1
Borenstein, Denis
1
Butt, Nabeel
1
Caldeira, João F.
1
Calvo, Clara
1
Cesarone, Francesco
1
Colucci, Stefano
1
Craven, Matthew J.
1
De Staelen, Rob H.
1
Ferreira, Luciano
1
Filomena, Tiago Pascoal
1
Graham, David I.
1
Haley, M. Ryan
1
He, Jin'an
1
Henriques, Carla Oliveira
1
Hu, Qiying
1
Ivorra, C.
1
Jang, Ju Ri
1
Jiang, Zhongyi
1
Kim, Jang Ho
1
Kim, Min Jeong
1
Kim, Woo Chang
1
Kunc, Martin
1
Lai, Yongzeng
1
Lee, Yongjae
1
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1
Li, Duan
1
Li, Jianping
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1
Liagkouras, K.
1
Liagkouras, Konstantinos
1
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1
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Journal of the Operational Research Society
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
152
Finance research letters
127
Quantitative finance
107
Journal of banking & finance
87
Discussion paper / Centre for Economic Policy Research
79
Management science : journal of the Institute for Operations Research and the Management Sciences
66
SpringerLink / Bücher
64
The journal of portfolio management : JPM
63
The North American journal of economics and finance : a journal of financial economics studies
58
Journal of empirical finance
57
International journal of theoretical and applied finance
56
International review of financial analysis
53
Computational economics
52
International review of economics & finance : IREF
51
Working paper / National Bureau of Economic Research, Inc.
51
Journal of economic dynamics & control
49
Economic modelling
47
Journal of financial economics
47
Finance and stochastics
45
The journal of investing : JOI
45
Mathematics and financial economics
42
The journal of asset management
39
The European journal of finance
38
Applied economics
35
Economics letters
35
Discussion papers / CEPR
34
Journal of risk
31
Scandinavian actuarial journal
31
The journal of investment strategies
30
Journal of mathematical finance
29
Operations research letters
29
Operations research
28
International journal of financial engineering
27
IMA journal of management mathematics
25
Research paper series / Swiss Finance Institute
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
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ECONIS (ZBW)
28
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1
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
Saved in:
2
Time consistent in efficiency dynamic mean-variance policy
Shi, Yun
;
Li, Duan
;
Cui, Xiangyu
- In:
Journal of the Operational Research Society
74
(
2023
)
1
,
pp. 195-208
Persistent link: https://www.econbiz.de/10014231704
Saved in:
3
Aggregating exponential gradient expert advice for online portfolio selection
Yang, Xingyu
;
He, Jin'an
;
Zhang, Yong
- In:
Journal of the Operational Research Society
73
(
2022
)
3
,
pp. 587-597
Persistent link: https://www.econbiz.de/10013170165
Saved in:
4
Cardinality-constrained programs with nonnegative variables and an SCA method
Jiang, Zhongyi
;
Wu, Baiyi
;
Hu, Qiying
;
Zheng, Xiaojin
- In:
Journal of the Operational Research Society
73
(
2022
)
3
,
pp. 634-652
Persistent link: https://www.econbiz.de/10013170169
Saved in:
5
Financial modelling with multiple criteria decision making : a systematic literature review
Almeida-Filho, Adiel T. de
;
Silva, Diogo Ferreira de Lima
; …
- In:
Journal of the Operational Research Society
72
(
2021
)
10
,
pp. 2161-2179
Persistent link: https://www.econbiz.de/10012653146
Saved in:
6
From approximate to exact probability models in dynamic portfolio decision theory
Butt, Nabeel
- In:
Journal of the Operational Research Society
72
(
2021
)
2
,
pp. 268-280
Persistent link: https://www.econbiz.de/10012500937
Saved in:
7
A surrogate similarity measure for the mean-variance frontier optimisation problem under bound and cardinality constraints
Guijarro Martinez, Francisco
;
Tsinaslanidis, Prodromos E.
- In:
Journal of the Operational Research Society
72
(
2021
)
3
,
pp. 564-579
Persistent link: https://www.econbiz.de/10012500970
Saved in:
8
Stochastic multi-attribute acceptability analysis-based heuristic algorithms for multi-attribute project portfolio selection and scheduling problem
Song, Shiling
;
Wei, Tingting
;
Yang, Feng
;
Xia, Qiong
- In:
Journal of the Operational Research Society
72
(
2021
)
6
,
pp. 1373-1389
Persistent link: https://www.econbiz.de/10012588892
Saved in:
9
An exact algorithm for small-cardinality constrained portfolio optimisation
Graham, David I.
;
Craven, Matthew J.
- In:
Journal of the Operational Research Society
72
(
2021
)
6
,
pp. 1415-1431
Persistent link: https://www.econbiz.de/10012588895
Saved in:
10
Cash flow management by risk-neutral and risk-averse stochastic approaches
Righetto, Giovanni Margarido
;
Morabito, Reinaldo
;
Alem, …
- In:
Journal of the Operational Research Society
71
(
2020
)
1
,
pp. 55-68
Persistent link: https://www.econbiz.de/10012215632
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