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subject:"Theorie"
~language:"eng"
~isPartOf:"European journal of operational research : EJOR"
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European journal of operational research : EJOR
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ECONIS (ZBW)
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1
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:
2
A mathematical programming-based solution method for the nonstationary inventory problem under correlated demand
Xiang, Mengyuan
;
Rossi, Roberto
;
Martin-Barragan, Belen
; …
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 515-524
Persistent link: https://www.econbiz.de/10013534539
Saved in:
3
Machine learning for corporate default risk : multi-period prediction, frailty correlation, loan portfolios, and tail probabilities
Sigrist, Fabio Roman Albert
;
Leuenberger, Nicola
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1390-1406
Persistent link: https://www.econbiz.de/10013498806
Saved in:
4
Network flow methods for the minimum covariate imbalance problem
Hochbaum, Dorit S.
;
Rao, Xu
;
Sauppe, Jason
- In:
European journal of operational research : EJOR
300
(
2022
)
3
,
pp. 827-836
Persistent link: https://www.econbiz.de/10013207307
Saved in:
5
A new correlation coefficient for comparing and aggregating non-strict and incomplete rankings
Yoo, Yeawon
;
Escobedo, Adolfo R.
;
Skolfield, J. Kyle
- In:
European journal of operational research : EJOR
285
(
2020
)
3
,
pp. 1025-1041
Persistent link: https://www.econbiz.de/10012239844
Saved in:
6
Stochastic efficiency measures for production units with correlated data
Kao, Chiang
;
Liu, Shiang-Tai
- In:
European journal of operational research : EJOR
273
(
2019
)
1
,
pp. 278-287
Persistent link: https://www.econbiz.de/10011979522
Saved in:
7
Analysis of lead time correlation under a base-stock policy
Hellemans, Tim
;
Boute, Robert N.
;
Van Houdt, Benny
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 519-535
Persistent link: https://www.econbiz.de/10012003561
Saved in:
8
Asymptotic correlation structure of discounted incurred but not reported claims under fractional poisson arrival process
Cheung, Eric C. K.
;
Rabehasaina, Landy
;
Woo, Jae-Kyung
; …
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 582-601
Persistent link: https://www.econbiz.de/10012003605
Saved in:
9
Long-run wavelet-based correlation for financial time series
Conlon, Thomas
;
Cotter, John
;
Gençay, Ramazan
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 676-696
Persistent link: https://www.econbiz.de/10011890368
Saved in:
10
Asset allocation with correlation : a composite trade-off
Carroll, Rachael
;
Conlon, Thomas
;
Cotter, John
; …
- In:
European journal of operational research : EJOR
262
(
2017
)
3
,
pp. 1164-1180
Persistent link: https://www.econbiz.de/10011802497
Saved in:
11
Continuous (s, S) policy with MMPP correlated demand
Nasr, Walid W.
;
Maddah, Bacel
- In:
European journal of operational research : EJOR
246
(
2015
)
3
,
pp. 874-885
Persistent link: https://www.econbiz.de/10011344406
Saved in:
12
A family of composite discrete bivariate distributions with uniform marginals for simulating realistic and challenging optimization-problem instances
Reilly, Charles H.
;
Sapkota, Nabin
- In:
European journal of operational research : EJOR
241
(
2015
)
3
,
pp. 642-652
Persistent link: https://www.econbiz.de/10010487589
Saved in:
13
Hedge fund systemic risk signals
Savona, Roberto
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 282-291
Persistent link: https://www.econbiz.de/10010361715
Saved in:
14
Measuring rank correlation coefficients between financial time series : a GARCH-copula based sequence alignment algorithm
Laih, Yih-wenn
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 375-382
Persistent link: https://www.econbiz.de/10010224694
Saved in:
15
Mathematical justification of a heuristic for statistical correlation of real-life time series
Agafonov, Evgeny
;
Bargiela, Andrzej
;
Burke, Edmund K.
; …
- In:
European journal of operational research : EJOR
198
(
2009
)
1
,
pp. 275-286
Persistent link: https://www.econbiz.de/10003853602
Saved in:
16
Real options approach-based demand forecasting method for a range of products with highly volatile and correlated demand
Huang, Ming-guan
- In:
European journal of operational research : EJOR
198
(
2009
)
3
,
pp. 867-877
Persistent link: https://www.econbiz.de/10003857921
Saved in:
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