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~accessRights:"restricted"
~subject:"Mathematische Optimierung"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Mathematische Optimierung
Portfolio selection
8,187
Portfolio-Management
8,187
Theory
3,356
Theorie
3,355
Capital income
1,929
Kapitaleinkommen
1,929
Risk
1,301
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1,273
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1,158
Behavioural finance
1,158
CAPM
944
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881
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880
Risk management
848
Risikomanagement
844
Investment Fund
838
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838
Estimation
808
Schätzung
807
Aktienmarkt
756
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756
Börsenkurs
722
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568
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427
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531
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Aufsatz in Zeitschrift
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532
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Kwon, Roy H.
7
Li, Duan
5
Bansal, Saurabh
4
Chen, Zhiping
4
Forsyth, Peter A.
4
Hassapis, Christis
4
Kim, Jang Ho
4
Kim, Woo Chang
4
Lee, Yongjae
4
Post, Thierry
4
Qi, Yue
4
Steuer, Ralph E.
4
Arvanitis, Stelios
3
Barbati, Maria
3
Bernard, Carole
3
Cao, Xinwei
3
Cesarone, Francesco
3
Ching, Wai Ki
3
Costa, Giorgio
3
Dang, Duy Minh
3
Escobar, Marcos
3
Katsikis, Vasilios N.
3
Keykhaei, Reza
3
Korn, Ralf
3
Lejeune, Miguel A.
3
Li, Shuai
3
Mourtas, Spyridon D.
3
Nasini, Stefano
3
Pachamanova, Dessislava A.
3
Puerto, Justo
3
Scozzari, Andrea
3
Sharma, Amita
3
Shen, Siqian
3
Staden, Pieter M. van
3
Steffensen, Mogens
3
Sun, Yufei
3
Teo, Kok Lay
3
Topaloglou, Nikolas
3
Vanduffel, Steven
3
Xidonas, Panos
3
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European journal of operational research : EJOR
72
International journal of theoretical and applied finance
21
Finance research letters
19
Journal of the Operational Research Society
19
Quantitative finance
19
Computational economics
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Operational research : an international journal
12
Insurance / Mathematics & economics
11
Mathematics and financial economics
10
Omega : the international journal of management science
10
Operations research
10
Operations research letters
10
Journal of mathematical finance
9
Finance and stochastics
8
International journal of financial engineering
8
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Mathematics of operations research
7
The engineering economist : a journal devoted to the problems of capital investment
7
Applied mathematical finance
6
Journal of banking & finance
6
Mathematical finance : an international journal of mathematics, statistics and financial theory
6
Mathematical methods of operations research
6
Computational Management Science : CMS
5
IMA journal of management mathematics
5
INFORMS journal on computing : JOC
5
RAIRO / Operations research
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of asset management
5
The journal of investment strategies
5
Computational management science
4
IEEE transactions on engineering management : EM
4
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
4
International journal of production economics
4
Journal of risk
4
OR spectrum : quantitative approaches in management
4
Operations research forum
4
Central European journal of operations research
3
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
3
Decisions in economics and finance : DEF ; a journal of applied mathematics
3
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ECONIS (ZBW)
532
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1
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
2
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
3
On ESG portfolio construction : a multi-objective optimization approach
Xidonas, Panos
;
Essner, Eric
- In:
Computational economics
63
(
2024
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10014471935
Saved in:
4
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
Saved in:
5
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
6
Portfolio optimization through a network approach : network assortative mixing and portfolio diversification
Ricca, Federica
;
Scozzari, Andrea
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 700-717
Persistent link: https://www.econbiz.de/10014456319
Saved in:
7
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
8
On solving robust log-optimal portfolio : a supporting hyperplane approximation approach
Hsieh, Chung-Han
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1129-1139
Persistent link: https://www.econbiz.de/10014456682
Saved in:
9
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
10
Viscosity solution for optimal liquidation problems with randomly-terminated horizon
Yang, Qing-Qing
;
Ching, Wai Ki
;
Gu, Jia-wen
;
Wong, Tak Kwong
- In:
Finance research letters
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491014
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