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~subject:"Portfolio-Management"
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BOOK REVIEWS - Stochastic Opti...
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Dynamische Optimierung
Portfolio-Management
Theorie
89
Theory
89
Mathematical programming
74
Mathematische Optimierung
74
Heuristics
30
Heuristik
30
Scheduling problem
29
Scheduling-Verfahren
29
Supply chain
25
Lieferkette
24
Operations Research
22
Operations research
18
Algorithm
17
Algorithmus
17
Multi-criteria analysis
14
Multikriterielle Entscheidungsanalyse
14
Durchlaufzeit
12
Lead time
12
Portfolio selection
12
Production planning
11
Produktionsplanung
11
Decision
9
Entscheidung
9
Game theory
9
Logistik
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Spieltheorie
9
Ganzzahlige Optimierung
8
Integer programming
8
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Vehicle routing problem
8
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7
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17
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Pardalos, Panos M.
12
Uryasev, Stanislav
4
Baourakis, George
2
Doumpos, Michael
2
Zopounidis, Constantin
2
AitSahlia, Farid
1
Bugera, Vladimir
1
Chekhlov, Alexei
1
Fan, Wenjuan
1
Gao, Xiaoqiang
1
García Márquez, Fausto Pedro
1
Hosseini-Nodeh, Zohreh
1
Hu, Wanzhe
1
Kallrath, Josef
1
Lan, Shaowen
1
Lev, Benjamin
1
Long, Jianyu
1
Lou, Yingyan
1
Migdalas, Athanasios
1
Mladenovic, Nenad
1
Pliego Marugán, Alberto
1
Qiao, Jun
1
Qiu, Yuzhuo
1
Rebennack, Steffen
1
Revenko, Alla
1
Rockafellar, R. Tyrrell
1
Rockafellar, Ralph Tyrrell
1
Sheu, Yuan-chyuan
1
Shiraz, Rashed Khanjani
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Theiler, Ursula
1
Viju, C.
1
Yang, Shanlin
1
Zabarankin, Michael
1
Zheng, Qipeng P.
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International Association for Fuzzy Set Management and Economy
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
World Scientific Publishing Co. Pte. Ltd.
1
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Annals of operations research ; volume 289, number 2 (June 2020)
1
Applied optimization
1
Asset and liability management tools
1
Computational methods in financial engineering : essays in honour of Manfred Gilli
1
Energy, natural resources and environmental economics
1
Finance research letters
1
Innovations in risk management : seminal papers from the Journal of Risk
1
International journal of production research
1
Journal of banking & finance
1
Journal of the Operational Research Society
1
New operational approaches for financial modelling
1
Omega : the international journal of management science
1
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
1
Optimal strategies in sports economics and management
1
Springer optimization and its applications : SOIA
1
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Regulatory impacts on credit portfolio management
Theiler, Ursula
;
Bugera, Vladimir
;
Revenko, Alla
; …
- In:
Operations research proceedings 2002 : selected papers …
,
(pp. 335-340)
.
2003
Persistent link: https://www.econbiz.de/10001752031
Saved in:
2
Optimization of conditional value-at-risk
Rockafellar, R. Tyrrell
;
Uryasev, Stanislav
- In:
Innovations in risk management : seminal papers from …
,
(pp. 179-204)
.
2004
Persistent link: https://www.econbiz.de/10002600304
Saved in:
3
Portfolio optimisation with drawdown constraints
Chekhlov, Alexei
;
Uryasev, Stanislav
;
Zabarankin, Michael
- In:
Asset and liability management tools
,
(pp. 253-268)
.
2003
Persistent link: https://www.econbiz.de/10002169368
Saved in:
4
Conditional value-at-risk for general loss distributions
Rockafellar, Ralph Tyrrell
;
Uryasev, Stanislav
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1443-1471
Persistent link: https://www.econbiz.de/10001688522
Saved in:
5
Optimization techniques for portfolio selection
Pardalos, Panos M.
- In:
New operational approaches for financial modelling
,
(pp. 19-33)
.
1997
Persistent link: https://www.econbiz.de/10001299236
Saved in:
6
An effective heuristic based on column generation for the two-dimensional three-stage steel plate cutting problem
Long, Jianyu
;
Zheng, Zhong
;
Gao, Xiaoqiang
;
Pardalos, …
-
2020
Persistent link: https://www.econbiz.de/10012243011
Saved in:
7
A branch-and-price algorithm for production routing problems with carbon cap-and-trade
Qiu, Yuzhuo
;
Qiao, Jun
;
Pardalos, Panos M.
- In:
Omega : the international journal of management science
68
(
2017
),
pp. 49-61
Persistent link: https://www.econbiz.de/10011686757
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8
Fuzzy sets in management, economics and marketing : [prepared on the occasion of the 7th international congress of SIGEF held in Chania, Greece]
Zopounidis, Constantin
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001599589
Saved in:
9
Portfolio optimization using Markowitz model : an application to the Bucharest Stock Exchange
Viju, C.
;
Baourakis, George
;
Migdalas, Athanasios
; …
- In:
Supply chain and finance
,
(pp. 229-251)
.
2004
Persistent link: https://www.econbiz.de/10002540097
Saved in:
10
Energy portfolio optimization for electric utilities : case study for Germany
Rebennack, Steffen
;
Kallrath, Josef
;
Pardalos, Panos M.
- In:
Energy, natural resources and environmental economics
,
(pp. 221-246)
.
2010
Persistent link: https://www.econbiz.de/10008651603
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