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  • Search: subject:"optimization"
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Year of publication
Subject
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Portfolio selection 52,354 Portfolio-Management 52,353 Theorie 31,649 Theory 31,584 Kapitaleinkommen 9,463 Capital income 9,462 Anlageverhalten 9,024 Behavioural finance 9,009 Mathematische Optimierung 8,552 Mathematical programming 8,548 Multikriterielle Entscheidungsanalyse 8,090 Multi-criteria analysis 8,086 Risk 7,409 Risiko 7,340 Investmentfonds 5,565 Investment Fund 5,553 Risikomanagement 5,096 Risk management 4,987 CAPM 4,910 Kapitalanlage 4,849 Financial investment 4,699 Robust statistics 4,098 Robustes Verfahren 4,097 Börsenkurs 3,804 Share price 3,795 Welt 3,742 World 3,742 Estimation 3,319 Schätzung 3,316 Risikomaß 3,302 Risk measure 3,296 USA 3,182 Volatilität 3,145 United States 3,144 Volatility 3,144 Aktienmarkt 3,013 Stock market 2,992 Stochastischer Prozess 2,843 Stochastic process 2,829 Hedging 2,765
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Online availability
All
Undetermined 26,862 Free 25,336 CC license 1,899
Type of publication
All
Article 49,292 Book / Working Paper 29,227 Journal 92 Other 50
Type of publication (narrower categories)
All
Article in journal 39,471 Aufsatz in Zeitschrift 39,471 Graue Literatur 8,524 Non-commercial literature 8,524 Working Paper 8,092 Arbeitspapier 7,817 Aufsatz im Buch 3,423 Book section 3,423 Hochschulschrift 1,867 Thesis 1,463 Article 649 Collection of articles of several authors 635 Sammelwerk 635 Lehrbuch 458 Textbook 416 Aufsatzsammlung 371 Conference paper 307 Konferenzbeitrag 307 research-article 283 Collection of articles written by one author 276 Sammlung 276 Bibliografie enthalten 246 Bibliography included 246 Konferenzschrift 201 Handbook 163 Handbuch 163 Ratgeber 159 Case study 149 Fallstudie 149 Glossar enthalten 137 Glossary included 137 Guidebook 125 Conference proceedings 101 Systematic review 64 Übersichtsarbeit 64 Reprint 53 Forschungsbericht 45 Mikroform 43 Bibliografie 39 Amtsdruckschrift 34
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Language
All
English 70,123 Undetermined 5,376 German 2,630 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. 262 Maurer, Raimond 137 Mitchell, Olivia S. 126 Zopounidis, Constantin 119 Guidolin, Massimo 106 Platen, Eckhard 101 Zaremba, Adam 95 Figueira, José Rui 90 McAleer, Michael 87 Satchell, Stephen 87 Campbell, John Y. 86 Lo, Andrew W. 84 Croux, Christophe 81 Wong, Wing Keung 77 Greco, Salvatore 76 Ang, Andrew 75 Hertog, Dirk den 75 Gollier, Christian 73 Uppal, Raman 71 Bertsimas, Dimitris 69 Hens, Thorsten 69 Korn, Ralf 67 Kraft, Holger 65 Doumpos, Michael 64 Levy, Haim 63 Markowitz, Harry 62 Härdle, Wolfgang 61 Stambaugh, Robert F. 60 Boudt, Kris 59 Lee, Cheng F. 59 Zagst, Rudi 59 Weber, Martin 58 Wermers, Russ 58 Kelly, Bryan T. 56 Post, Thierry 55 Blake, David 54 Bodie, Zvi 54 Pesaran, M. Hashem 54 Prigent, Jean-Luc 54 Viceira, Luis M. 54
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Institution
All
National Bureau of Economic Research 638 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 35 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 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 World Bank 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 European Central Bank 11 Fisher Investments Inc. <Woodside, Calif.> 11 World Bank Group 11 CFA Institute <Charlottesville, Va.> 10 Ekonomiska forskningsinstitutet <Stockholm> 10
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Published in...
All
European journal of operational research : EJOR 2,097 Computers & operations research : and their applications to problems of world concern ; an international journal 724 Finance research letters 688 Journal of banking & finance 683 NBER working paper series 633 Working paper / National Bureau of Economic Research, Inc. 492 NBER Working Paper 458 Management science : journal of the Institute for Operations Research and the Management Sciences 453 Insurance 440 Operations research 431 International journal of production research 425 Energy 412 International journal of production economics 408 Omega : the international journal of management science 398 International review of financial analysis 378 Journal of financial economics 342 Journal of Global Optimization 333 European Journal of Operational Research 305 Applied economics 291 The journal of portfolio management : a publication of Institutional Investor 291 Operations research letters 287 International review of economics & finance : IREF 286 Journal of economic dynamics & control 286 Journal of asset management 271 Research paper series / Swiss Finance Institute 270 The journal of finance : the journal of the American Finance Association 269 Transportation research / E : an international journal 269 Journal of empirical finance 263 Quantitative finance 261 SpringerLink / Bücher 260 Journal of the Operational Research Society 258 Risks : open access journal 251 Economics letters 250 International journal of theoretical and applied finance 241 Applied Energy 236 Economic modelling 234 Pacific-Basin finance journal 232 Mathematics of operations research 225 Finance and stochastics 221 Opsearch : journal of the Operational Research Society of India 219
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Source
All
ECONIS (ZBW) 71,085 RePEc 5,710 EconStor 953 Other ZBW resources 593 BASE 142 USB Cologne (EcoSocSci) 108 USB Cologne (business full texts) 70
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Showing 1 - 10 of 78,661
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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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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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Multi-objective portfolio optimization : an application of the Non-dominated Sorting Genetic Algorithm III
Muteba Mwamba, John; Mbucici, Leon Mishindo; Mba, Jules … - In: International Journal of Financial Studies : open … 13 (2025) 1, pp. 1-18
the traditional Mean-Variance optimization method for financial portfolio management. Leveraging a dataset of global … NSGA-III as a robust and comprehensive tool for portfolio optimization in modern financial markets characterized by …
Persistent link: https://www.econbiz.de/10015338358
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A method to identify a representation of the set of non-dominated points for discrete tri-objective optimization problems
Fotedar, Sunney; Strömberg, Ann-Brith - In: Computers & operations research : an international journal 176 (2025), pp. 1-15
Persistent link: https://www.econbiz.de/10015331699
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A GRASP-based multi-objective approach for the tuna purse seine fishing fleet routing problem
Granado, Igor; Silva, Elsa; Carravilla, Maria Antónia; … - In: Computers & operations research : an international journal 174 (2025), pp. 1-18
Persistent link: https://www.econbiz.de/10015330174
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Polynomial optimization : matrix factorization ranks, portfolio selection, and queueing theory
Steenkamp, Andries - 2023
Persistent link: https://www.econbiz.de/10014388473
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A hybrid data-driven optimization and decision-making approach for a digital twin environment : Towards customizing production platforms
Lee, Jongsuk; Chua, Ping Chong; Liu, Bufan; Moon, Seung Ki - In: International journal of production economics 279 (2025), pp. 1-19
Persistent link: https://www.econbiz.de/10015371824
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A hybrid multi-objective optimization approach with NSGA-II for feature selection
Vijai, Praveen; Bagavathi Sivakumar P. - 2025
This study introduces a hybrid feature selection technique with a multi-objective algorithm incorporating Information Gain, Random Forest, and Relief F-based approach. We integrate the strengths of filter and wrapper methodologies to enhance the efficacy of addressing feature selection. The...
Persistent link: https://www.econbiz.de/10015420190
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Group decision making in multiobjective optimization : a systematic literature review
Pajasmaa, Juuso; Miettinen, Kaisa; Silvennoinen, Johanna - In: Group decision and negotiation 34 (2025) 2, pp. 329-371
Persistent link: https://www.econbiz.de/10015439211
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An optimization-based analytics model for sustainable and blockchain-enabled supply chains in uncertain environments
Priyan, S. - In: Supply chain analytics 10 (2025), pp. 1-17
The carbon footprint is highly uncertain and directly impacts demand forecasting, with uncertainty arising from both positive and negative perspectives. This duality highlights the contrasting viewpoints of decision-makers during the decision-making process. This study employs generalized...
Persistent link: https://www.econbiz.de/10015445428
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