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  • Search: subject:"OPTIMIZATION"
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Year of publication
Subject
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Portfolio selection 53,540 Portfolio-Management 53,539 Theorie 32,254 Theory 32,189 Kapitaleinkommen 9,682 Capital income 9,681 Anlageverhalten 9,304 Behavioural finance 9,289 Mathematische Optimierung 8,721 Mathematical programming 8,717 Multikriterielle Entscheidungsanalyse 8,270 Multi-criteria analysis 8,266 Risk 7,582 Risiko 7,510 Investmentfonds 5,716 Investment Fund 5,704 Risikomanagement 5,241 Risk management 5,131 CAPM 5,020 Kapitalanlage 4,985 Financial investment 4,821 Robust statistics 4,154 Robustes Verfahren 4,153 Börsenkurs 3,925 Share price 3,916 Welt 3,864 World 3,864 Estimation 3,388 Schätzung 3,385 Risikomaß 3,350 Risk measure 3,343 USA 3,259 Volatilität 3,254 Volatility 3,252 United States 3,219 Aktienmarkt 3,106 Stock market 3,085 Stochastischer Prozess 2,889 Stochastic process 2,875 Hedging 2,842
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Online availability
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Undetermined 28,110 Free 26,245 CC license 2,143 Digitizable 3
Type of publication
All
Article 50,423 Book / Working Paper 29,743 Journal 91 Other 50
Type of publication (narrower categories)
All
Article in journal 40,445 Aufsatz in Zeitschrift 40,445 Graue Literatur 8,907 Non-commercial literature 8,907 Working Paper 8,445 Arbeitspapier 8,167 Aufsatz im Buch 3,460 Book section 3,460 Hochschulschrift 1,876 Thesis 1,463 Article 682 Collection of articles of several authors 634 Sammelwerk 634 Lehrbuch 459 Textbook 416 Aufsatzsammlung 400 Conference paper 313 Konferenzbeitrag 313 research-article 280 Collection of articles written by one author 276 Sammlung 276 Bibliografie enthalten 246 Bibliography included 246 Konferenzschrift 203 Handbook 163 Handbuch 163 Ratgeber 160 Case study 149 Fallstudie 149 Glossar enthalten 137 Glossary included 137 Guidebook 125 Conference proceedings 101 Systematic review 65 Übersichtsarbeit 65 Reprint 53 Forschungsbericht 45 Mikroform 43 Bibliografie 39 Amtsdruckschrift 34
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Language
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English 71,773 Undetermined 5,378 German 2,632 French 199 Spanish 97 Italian 77 Polish 56 Dutch 25 Russian 24 Portuguese 20 Hungarian 15 Swedish 14 Lithuanian 12 Romanian 11 Czech 7 Danish 7 Finnish 7 Serbian 5 Slovak 4 Bulgarian 3 Arabic 2 Ancient Greek (to 1453) 2 Norwegian 2 Afrikaans 1 Old English (ca. 450-1100) 1 Croatian 1
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Author
All
Fabozzi, Frank J. 269 Maurer, Raimond 138 Mitchell, Olivia S. 128 Zopounidis, Constantin 120 Guidolin, Massimo 107 Platen, Eckhard 101 Zaremba, Adam 100 Figueira, José Rui 95 Campbell, John Y. 91 McAleer, Michael 87 Satchell, Stephen 87 Lo, Andrew W. 85 Uppal, Raman 85 Croux, Christophe 81 Wong, Wing Keung 78 Ang, Andrew 77 Greco, Salvatore 76 Hertog, Dirk den 75 Gollier, Christian 73 Bertsimas, Dimitris 69 Hens, Thorsten 69 Korn, Ralf 68 Kraft, Holger 65 Levy, Haim 65 Doumpos, Michael 64 Markowitz, Harry 63 Stambaugh, Robert F. 63 Härdle, Wolfgang 62 Weber, Martin 62 Wermers, Russ 62 Kelly, Bryan T. 61 Lee, Cheng F. 61 Boudt, Kris 60 Zagst, Rudi 59 Viceira, Luis M. 57 Blake, David 56 Post, Thierry 56 Li, Duan 55 Pesaran, M. Hashem 55 Prigent, Jean-Luc 55
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Institution
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National Bureau of Economic Research 653 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 119 International Monetary Fund (IMF) 85 Tilburg University, Center for Economic Research 65 Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain 52 Society for Computational Economics - SCE 44 OECD 37 Agricultural and Applied Economics Association - AAEA 34 HAL 32 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 28 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 27 EconWPA 23 Erasmus University Rotterdam, Econometric Institute 23 Université Paris-Dauphine (Paris IX) 23 Institute of Finance and Accounting <London> 20 European Association of Agricultural Economists - EAAE 17 Springer Fachmedien Wiesbaden 17 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 16 Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 15 Facoltà di Economia, Università degli Studi dell'Insubria 15 Frank J. Fabozzi Associates <New Hope, Pa.> 15 World Bank 15 World Scientific (Firm) 15 EcoMod Network 14 Department of Economics, University of Hawaii-Manoa 13 Erasmus Research Institute of Management 13 Tinbergen Instituut 13 Wirtschaftswissenschaftliche Fakultät, Friedrich-Schiller-Universität Jena 13 COMISEF 12 Center for Economic Research <Tilburg> 12 Energiewirtschaftliches Institut (EWI), Universität zu Köln 12 European Innovation Council and SMEs Executive Agency 12 Rodney L. White Center for Financial Research 12 Santa Fe Institute 12 Southern Agricultural Economics Association - SAEA 12 Basel Committee on Banking Supervision 11 CFA Institute <Charlottesville, Va.> 11 European Central Bank 11 Fisher Investments Inc. <Woodside, Calif.> 11 World Bank Group 11
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Published in...
All
European journal of operational research : EJOR 2,101 Computers & operations research : and their applications to problems of world concern ; an international journal 724 Finance research letters 711 Journal of banking & finance 683 NBER working paper series 648 Working paper / National Bureau of Economic Research, Inc. 492 International review of financial analysis 462 Management science : journal of the Institute for Operations Research and the Management Sciences 460 NBER Working Paper 458 Insurance 440 International journal of production economics 431 Operations research 431 International journal of production research 427 Energy 412 Omega : the international journal of management science 398 Journal of financial economics 372 Journal of Global Optimization 334 European Journal of Operational Research 305 Journal of economic dynamics & control 303 Applied economics 299 The journal of portfolio management : a publication of Institutional Investor 291 Operations research letters 287 International review of economics & finance : IREF 286 The journal of finance : the journal of the American Finance Association 279 Research paper series / Swiss Finance Institute 273 Risks : open access journal 273 Journal of asset management 271 Transportation research / E : an international journal 269 Journal of empirical finance 263 Quantitative finance 263 SpringerLink / Bücher 260 Journal of the Operational Research Society 258 Computational economics 257 Energy economics 251 Economics letters 250 International journal of theoretical and applied finance 241 Applied Energy 236 Economic modelling 234 Operational research : an international journal 232 Pacific-Basin finance journal 232
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Source
All
ECONIS (ZBW) 72,703 RePEc 5,710 EconStor 990 Other ZBW resources 584 BASE 142 USB Cologne (EcoSocSci) 108 USB Cologne (business full texts) 70
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Showing 1 - 10 of 80,307
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Smart energy strategies for dynamic EV charging and renewable integration in distribution systems : a multi-objective optimization framework
Yuvaraj, T.; Krishnamoorthy, R.; Arun, S.; Bajaj, Mohit; … - In: Energy strategy reviews 63 (2026), pp. 1-29
-objective optimization model is constructed to minimize charging costs, peak demand, charging duration, active power losses, and voltage … deviations, while maximizing net grid-trading revenue over a 24-h horizon. The problem is solved using the Cheetah Optimization … Algorithm (COA) and benchmarked against Particle Swarm Optimization (PSO), Honey Badger Optimization Algorithm (HPOA), and the …
Persistent link: https://www.econbiz.de/10015605065
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On the computational complexity of ordinal multi-objective unconstrained combinatorial optimization
Figueira, José Rui; Klamroth, Kathrin; Stiglmayr, Michael - In: Operations research letters : a journal of INFORMS … 61 (2025), pp. 1-7
Persistent link: https://www.econbiz.de/10015432167
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Optimizing the assignment decisions in the refugee resettlement process
Armas, Jesica de; Bélanger, Valérie; Laporte, Gilbert; … - In: International transactions in operational research : a … 33 (2026) 1, pp. 90-116
Persistent link: https://www.econbiz.de/10015459118
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Efficient search strategies for constrained multiobjective blackbox optimization
Le Digabel, Sébastien; Lesage-Landry, Antoine; … - 2025
Persistent link: https://www.econbiz.de/10015386848
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Improved sustainability in cellular manufacturing systems : sensitivity analysis of penalty function driven NSG-II
Sibanda, Melusi Mithi; Padayachee, Jared - In: Journal of industrial engineering and management : JIEM 19 (2026) 1, pp. 1-16
Purpose: Research suggests that material handling costs account for 20-50% of production costs. Furthermore, these production cost could be reduced by 10-30% by dynamically changing the layout. We propose an integer programming model to sustainably solve plant layouts in a financially...
Persistent link: https://www.econbiz.de/10015627283
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Sustainable and safe last-mile delivery : a multi-objective truck-drone matheuristic
Mahmoodi, Armin; Davoodi, Mehdi; Easa, Said M.; Sajadi, … - In: Logistics 10 (2026) 2, pp. 1-35
optimization and computational scalability. Results: Experiments across various instance sizes (up to 100 customers) and fleet …
Persistent link: https://www.econbiz.de/10015612340
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Operational AI for multimodal urban transport : a systematic literature review and deployment framework for multi-objective control and electrification
Deligiannis, Alexandros; Madas, Michael - In: Logistics 10 (2026) 2, pp. 1-21
, and single-objective optimization practices. The resulting problem is that agencies lack a reproducible, deployment …-ready architecture that links data fusion, multi-objective optimization, and electrification constraints into daily multimodal …. Results: The proposed architecture comprises five interoperable layers-data ingestion, streaming analytics, optimization …
Persistent link: https://www.econbiz.de/10015612394
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An adaptive fuzzy multi-objective digital twin framework for multi-depot cold-chain vehicle routing in agri-biotech supply networks
Nozari, Hamed; Yordanova, Zornitsa - In: Logistics 10 (2026) 2, pp. 1-25
between advanced optimization models and real-world operational requirements. …
Persistent link: https://www.econbiz.de/10015612404
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A risk-averse multi-objective analytics framework for green supply chain design under uncertainty
Ghorbani, Shahryar; Nematian, Javad; Yıldırım, Figen; … - In: Supply chain analytics 13 (2026), pp. 1-18
In response to increasing concerns about environmental issues, businesses, and industries face pressure to mitigate their negative environmental impacts. Consequently, firms must reevaluate their operations to align with environmental standards. To address both economic and environmental...
Persistent link: https://www.econbiz.de/10015640953
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A quantitative-qualitative framework for evaluating blockchain adoption in PI-oriented logistics systems
Huang, Qian; Kawase, Takeshi; Sirawadee Arunyanart; … - In: Logistics 10 (2026) 3, pp. 1-18
-enabled coordination) and PI-Human (traditional human-centered coordination). The results of the optimization analysis were integrated into …
Persistent link: https://www.econbiz.de/10015647614
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