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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
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Maurer, Raimond
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Platen, Eckhard
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Gollier, Christian
55
Korn, Ralf
48
Guidolin, Massimo
47
Mitchell, Olivia S.
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Härdle, Wolfgang
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Van Wincoop, Eric
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Forsyth, Peter
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Kane, Alex
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Lucas, André
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Blake, David
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National Bureau of Economic Research
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Center for Economic Research <Tilburg>
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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European journal of operational research : EJOR
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Insurance / Mathematics & economics
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Journal of banking & finance
295
NBER working paper series
274
Finance research letters
237
NBER Working Paper
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Working paper / National Bureau of Economic Research, Inc.
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Journal of economic dynamics & control
194
Finance and stochastics
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International journal of theoretical and applied finance
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Quantitative finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Journal of financial economics
143
Management science : journal of the Institute for Operations Research and the Management Sciences
137
The journal of portfolio management : a publication of Institutional Investor
136
Research paper series / Swiss Finance Institute
131
Risks : open access journal
130
Journal of empirical finance
124
The journal of finance : the journal of the American Finance Association
105
The review of financial studies
105
International review of financial analysis
101
The European journal of finance
101
Economics letters
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International review of economics & finance : IREF
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Economic modelling
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Computational economics
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Swiss Finance Institute Research Paper
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Applied economics
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Mathematics and financial economics
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Discussion paper / Centre for Economic Policy Research
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Journal of risk and financial management : JRFM
85
The journal of portfolio management : JPM
85
The North American journal of economics and finance : a journal of financial economics studies
83
The journal of asset management
80
Discussion papers / CEPR
78
Journal of mathematical finance
76
Discussion paper / Tinbergen Institute
74
Mathematical methods of operations research
74
SpringerLink / Bücher
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Applied mathematical finance
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ECONIS (ZBW)
22,953
RePEc
2
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1
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1
Production and inventory planning under decreasing absolute risk aversion : a unified approach for sensitivity analysis
Seshadri, Sridhar
;
Wu, Qi
- In:
Risk and decision analysis
5
(
2014
)
1
,
pp. 63-73
Persistent link: https://www.econbiz.de/10010492581
Saved in:
2
Risk management through financial hedging in inventory systems with stochastic price processes
Canyakmaz, Caner
;
Özekici, Süleyman
;
Karaesmen, Fikri
- In:
International journal of production economics
270
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015049188
Saved in:
3
Integrated risk management for newsvendors with value-at-risk constraints
Kouvelis, Panos
;
Li, Rong
- In:
Manufacturing & service operations management : M & SOM
21
(
2019
)
4
,
pp. 816-832
Persistent link: https://www.econbiz.de/10012147038
Saved in:
4
Integrated customer portfolio selection and procurement quantity planning for a supplier
Fleuren, Tijn
;
Merzifonluoglu, Yasemin
;
Geunes, Joseph
; …
- In:
Omega : the international journal of management science
128
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10015085001
Saved in:
5
Research portfolio for inventory management and production planning systems
Wagner, Harvey M.
-
1980
Persistent link: https://www.econbiz.de/10002972872
Saved in:
6
Stochastic optimization for investment in facilities in emergency prevention
Hu, Shao-Long
;
Han, Chuan-Feng
;
Meng, Ling-Peng
- In:
Transportation research / E : an international journal
89
(
2016
),
pp. 14-31
Persistent link: https://www.econbiz.de/10011494144
Saved in:
7
Selection of a dynamic supply portfolio under delay and disruption risks
Sawik, Tadeusz
- In:
International journal of production research
56
(
2018
)
1/2
,
pp. 760-782
Persistent link: https://www.econbiz.de/10011877103
Saved in:
8
Selecting wood supply contracts under uncertainty using stochastic programming
Rahimi, Ali
;
Rönnqvist, Mikael
;
LeBel, Luc
;
Audy, …
- In:
INFOR : information systems and operational research
59
(
2021
)
2
,
pp. 191-211
Persistent link: https://www.econbiz.de/10012627114
Saved in:
9
Genetic-algorithms-based algorithm portfolio for inventory routing problem with stochastic demand
Shukla, Nagesh
;
Tiwari, Manoj Kumar
;
Ceglarek, Darek
- In:
International journal of production research
51
(
2013
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10009700326
Saved in:
10
Consolidation effects and inventory portfolios
Wanke, Peter
- In:
Transportation research / E : an international journal
45
(
2009
)
1
,
pp. 107-124
Persistent link: https://www.econbiz.de/10009535732
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