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~isPartOf:"Operational research : an international journal"
~subject:"Mathematical programming"
~type_genre:"Article in journal"
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Mathematical programming
Portfolio selection
20
Portfolio-Management
20
Theorie
17
Theory
17
Mathematische Optimierung
14
Multi-criteria analysis
6
Multikriterielle Entscheidungsanalyse
6
Goal programming
3
Portfolio optimization
3
Risiko
3
Risk
3
Robust statistics
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Robustes Verfahren
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Decision under uncertainty
2
Dynamic programming
2
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Entscheidung unter Unsicherheit
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Finance
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Projektmanagement
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Robust optimization
2
Uncertainty
2
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Activity management
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Algorithm
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Algorithmus
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Bacterial foraging
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Behavioral portfolio selection
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Behavioural finance
1
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1
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Bibliometrics
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Aouni, Belaïd
1
Bagheri, Noushin
1
Bravo, Mila
1
Caçador, Sandra
1
Chiou, Chuang-chun
1
Coelho, Dulce
1
Colapinto, Cinzia
1
Cui, Xiangyu
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Dias, Joana
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Dounias, Georgios
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1
Gao, Jianjun
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1
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Guo, Ju'e
1
Henriques, Carla Oliveira
1
Huang, Chun-ying
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1
Keykhaei, Reza
1
Konstantinou, Christos
1
La Torre, Davide
1
Lai, Kin Keung
1
Li, Yi
1
Majhi, Ritanjali
1
Makryvelios, Evangelos
1
Mavrotas, George
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Mishra, Sudhansu Kumar
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Momen, Omid
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Neves, Elisabete Duarte
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Panda, Ganapati
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Shi, Jinzhao
1
Shi, Yun
1
Tzanetos, Alexandros
1
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Yang, Sheng-chih
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Operational research : an international journal
European journal of operational research : EJOR
119
Finance and stochastics
29
International journal of theoretical and applied finance
27
Computational economics
25
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Quantitative finance
24
Mathematics and financial economics
20
Finance research letters
19
Insurance / Mathematics & economics
19
Journal of the Operational Research Society
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
OR spectrum : quantitative approaches in management
16
Journal of mathematical finance
15
Operations research
15
Operations research letters
15
Journal of banking & finance
14
Journal of economic dynamics & control
14
The journal of asset management
14
Computational Management Science : CMS
13
Omega : the international journal of management science
12
Mathematics of operations research
11
Applied mathematical finance
10
Economic modelling
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Mathematical methods of operations research
10
Risks : open access journal
10
Annals of finance
9
International transactions in operational research : a journal of the International Federation of Operational Research Societies
9
Journal of the Operational Research Society : OR
9
Operations research perspectives
9
International journal of financial engineering
8
Journal of risk and financial management : JRFM
8
Computational management science
7
Decisions in economics and finance : DEF ; a journal of applied mathematics
7
INFOR : information systems and operational research
7
INFORMS journal on computing : JOC
7
RAIRO / Operations research
7
The European journal of finance
7
The engineering economist : a journal devoted to the problems of capital investment
7
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ECONIS (ZBW)
14
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1
R&D project portfolio selection using the Iterative Trichotomic Approach in order to study how subjectivity of the weights is reflected in the selected projects of the final portfo...
Mavrotas, George
;
Makryvelios, Evangelos
- In:
Operational research : an international journal
23
(
2023
)
3
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014364573
Saved in:
2
Encompassing statistically unquantifiable randomness in goal programming : an application to portfolio selection
Bravo, Mila
;
Jones, Dylan
;
Pla-Santamaria, David
; …
- In:
Operational research : an international journal
22
(
2022
)
5
,
pp. 5685-5706
Persistent link: https://www.econbiz.de/10013445637
Saved in:
3
A minimax regret portfolio model based on the investor’s utility loss
Caçador, Sandra
;
Godinho, Pedro Manuel Cortesão
; …
- In:
Operational research : an international journal
22
(
2022
)
1
,
pp. 449-484
Persistent link: https://www.econbiz.de/10013173300
Saved in:
4
Investment planning in energy efficiency programs : a portfolio based approach
Henriques, Carla Oliveira
;
Coelho, Dulce
;
Neves, …
- In:
Operational research : an international journal
22
(
2022
)
1
,
pp. 615-649
Persistent link: https://www.econbiz.de/10013173327
Saved in:
5
Optimal portfolio liquidation with cross-price impacts on trading
Li, Yi
;
Guo, Ju'e
;
Lai, Kin Keung
;
Shi, Jinzhao
- In:
Operational research : an international journal
22
(
2022
)
2
,
pp. 1083-1102
Persistent link: https://www.econbiz.de/10013174445
Saved in:
6
Cardinality constrained
portfolio
optimization
with a hybrid scheme combining a Genetic Algorithm and Sonar Inspired Optimization
Konstantinou, Christos
;
Tzanetos, Alexandros
;
Dounias, …
- In:
Operational research : an international journal
22
(
2022
)
3
,
pp. 2465-2487
Persistent link: https://www.econbiz.de/10013443653
Saved in:
7
Robust portfolio selection problems : a comprehensive review
Ghahtarani, Alireza
;
Saif, Ahmed
;
Ghasemi, Alireza
- In:
Operational research : an international journal
22
(
2022
)
4
,
pp. 3203-3264
Persistent link: https://www.econbiz.de/10013445378
Saved in:
8
Multi-period mean-variance
portfolio
optimization
with management fees
Cui, Xiangyu
;
Gao, Jianjun
;
Shi, Yun
- In:
Operational research : an international journal
21
(
2021
)
2
,
pp. 1333-1354
Persistent link: https://www.econbiz.de/10012584207
Saved in:
9
Deterministic goal programming approach for Islamic portfolio selection
Bagheri, Noushin
- In:
Operational research : an international journal
21
(
2021
)
3
,
pp. 1447-1459
Persistent link: https://www.econbiz.de/10012621586
Saved in:
10
A robust behavioral portfolio selection : model with investor attitudes and biases
Momen, Omid
;
Esfahanipour, Akbar
;
Seifi, Abbas
- In:
Operational research : an international journal
20
(
2020
)
1
,
pp. 427-446
Persistent link: https://www.econbiz.de/10012172938
Saved in:
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