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  • Search: subject:"optimization"
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Year of publication
Subject
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Portfolio-Management 18,784 Portfolio selection 18,767 Theorie 10,254 Theory 10,191 Kapitaleinkommen 3,674 Capital income 3,673 Anlageverhalten 3,613 Behavioural finance 3,610 Risk 2,781 Risiko 2,761 Investment Fund 2,245 Investmentfonds 2,245 CAPM 1,780 Mathematische Optimierung 1,715 Mathematical programming 1,696 Risikomanagement 1,627 Risk management 1,627 Robust statistics 1,604 Robustes Verfahren 1,604 Kapitalanlage 1,603 Financial investment 1,591 Welt 1,446 World 1,446 Multikriterielle Entscheidungsanalyse 1,380 Multi-criteria analysis 1,376 Börsenkurs 1,355 Share price 1,355 Schätzung 1,232 Estimation 1,230 Volatilität 1,187 Volatility 1,186 Risikomaß 1,080 Risk measure 1,074 Stock market 1,032 Aktienmarkt 1,031 Prognoseverfahren 946 Forecasting model 943 Hedging 923 Schätztheorie 855 Estimation theory 850
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Online availability
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Free 26,245 CC license 2,143
Type of publication
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Book / Working Paper 19,254 Article 6,935 Other 48 Journal 8
Type of publication (narrower categories)
All
Working Paper 6,004 Graue Literatur 5,955 Non-commercial literature 5,955 Arbeitspapier 5,726 Article in journal 5,490 Aufsatz in Zeitschrift 5,490 Article 682 Hochschulschrift 456 Thesis 270 Aufsatzsammlung 70 Conference paper 69 Konferenzbeitrag 69 Collection of articles written by one author 61 Sammlung 61 Collection of articles of several authors 47 Sammelwerk 47 Aufsatz im Buch 38 Book section 38 Konferenzschrift 22 Forschungsbericht 20 Conference Paper 19 Amtsdruckschrift 10 Government document 10 research-article 10 Case study 8 Fallstudie 8 Systematic review 7 Übersichtsarbeit 7 Conference proceedings 6 Congress Report 5 Statistik 4 Bibliografie enthalten 3 Bibliography included 3 Amtliche Publikation 2 Preprint 2 Statistics 2 review 2 Audio- / visual Ressource 1 Festschrift 1 Literaturbericht 1
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Language
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English 24,601 Undetermined 1,394 German 179 Spanish 25 Romanian 11 Portuguese 8 French 7 Lithuanian 7 Polish 4 Russian 4 Czech 3 Serbian 2 Old English (ca. 450-1100) 1 Bulgarian 1 Ancient Greek (to 1453) 1 Hungarian 1 Italian 1 Dutch 1
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Author
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Mitchell, Olivia S. 98 Guidolin, Massimo 74 Maurer, Raimond 72 Platen, Eckhard 68 McAleer, Michael 67 Croux, Christophe 60 Campbell, John Y. 45 Ang, Andrew 42 Caporale, Guglielmo Maria 40 Hertog, Dirk den 39 Härdle, Wolfgang 39 Lo, Andrew W. 37 Lopez de Prado, Marcos 37 Pesaran, M. Hashem 37 Kelly, Bryan T. 36 Warnock, Francis E. 36 Madlener, Reinhard 35 Roncalli, Thierry 34 Stambaugh, Robert F. 34 Boudt, Kris 33 Wong, Wing Keung 33 Agarwal, Vikas 32 Lucas, André 31 Takahashi, Akihiko 31 Zaremba, Adam 31 Ślepaczuk, Robert 31 Kraft, Holger 30 Morris, Stephen 30 Van Wincoop, Eric 30 Viceira, Luis M. 30 Bekaert, Geert 29 Hens, Thorsten 29 Malamud, Semyon 29 Cotter, John 28 Jondeau, Eric 28 Paterlini, Sandra 28 Sialm, Clemens 28 Uppal, Raman 28 Utkus, Stephen P. 28 Wermers, Russ 28
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Institution
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National Bureau of Economic Research 570 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 119 International Monetary Fund (IMF) 85 Tilburg University, Center for Economic Research 62 Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain 47 Agricultural and Applied Economics Association - AAEA 34 HAL 32 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 28 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 27 Erasmus University Rotterdam, Econometric Institute 23 European Association of Agricultural Economists - EAAE 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 EcoMod Network 14 Facoltà di Economia, Università degli Studi dell'Insubria 14 Department of Economics, University of Hawaii-Manoa 13 Tinbergen Instituut 13 COMISEF 12 Energiewirtschaftliches Institut (EWI), Universität zu Köln 12 European Innovation Council and SMEs Executive Agency 12 Southern Agricultural Economics Association - SAEA 12 Basel Committee on Banking Supervision 11 Center for Economic Research <Tilburg> 11 European Central Bank 11 Society for Computational Economics - SCE 11 International Center for Financial Asset Management and Engineering 10 International Monetary Fund 10 CESifo 9 Department of Economics and Business, Universitat Pompeu Fabra 9 Dipartimento di Ingegneria Informatica, Automatica e Gestionale "Antonio Ruberti", Facoltà di Ingegneria dell'Informazione Informatica e Statistica 9 School of Economics and Management, University of Aarhus 9 Tinbergen Institute 9 Massachusetts Institute of Technology. Computation for Design and Optimization Program. 8 Dipartimento di Scienze Economiche, Facoltà di Economia 7 Erasmus Research Institute of Management 7 European University Institute / Department of Law 7 Institut für Future Energy Consumer Needs and Behavior (FCN), E.ON Energy Research Center 7 Rodney L. White Center for Financial Research 7 Seminar für Wirtschafts- und Sozialstatistik, Wirtschafts- und Sozialwissenschaftliche Fakultät 7 Center for Financial Studies 6
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Published in...
All
NBER working paper series 563 NBER Working Paper 458 Risks : open access journal 263 Working paper / National Bureau of Economic Research, Inc. 247 Research paper series / Swiss Finance Institute 218 Journal of risk and financial management : JRFM 198 Working paper 172 CESifo working papers 149 Discussion paper / Tinbergen Institute 134 Logistics 133 Swiss Finance Institute Research Paper 130 International Journal of Financial Studies : open access journal 123 Les cahiers du GERAD 121 International transactions in operational research : a journal of the International Federation of Operational Research Societies 119 MPRA Paper 119 Working papers 112 Discussion paper / Center for Economic Research, Tilburg University 110 Operations research perspectives 107 Discussion paper 99 Cogent economics & finance 97 European journal of operational research : EJOR 97 Financial innovation : FIN 97 Working paper series / European Central Bank 97 International journal of economics and financial issues : IJEFI 96 Working paper / Centre for Financial Research 93 Energies 90 IMF Working Papers 89 Energy strategy reviews 86 IMF working papers 79 Journal of industrial engineering and management : JIEM 76 Journal of industrial engineering international 76 Discussion paper series 74 International Journal of Energy Economics and Policy : IJEEP 73 Research paper / Quantitative Finance Research Centre, University of Technology Sydney 73 Supply chain analytics 73 Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund 70 Finance and economics discussion series 68 International review of economics & finance : IREF 67 Netspar Discussion Paper 66 SAFE working paper 66
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Source
All
ECONIS (ZBW) 23,361 RePEc 1,723 EconStor 990 BASE 129 USB Cologne (business full texts) 29 Other ZBW resources 13
Showing 1 - 10 of 26,245
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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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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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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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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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