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~isPartOf:"Computational economics"
~subject:"Mathematische Optimierung"
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Mathematische Optimierung
Theorie
532
Theory
532
Portfolio selection
108
Portfolio-Management
108
Option pricing theory
102
Optionspreistheorie
102
Forecasting model
97
Prognoseverfahren
97
Stochastic process
93
Stochastischer Prozess
93
Time series analysis
81
Zeitreihenanalyse
81
Volatility
80
Volatilität
80
Mathematical programming
78
Agent-based modeling
74
Agentenbasierte Modellierung
74
Simulation
57
Game theory
53
Spieltheorie
53
Börsenkurs
42
Neural networks
42
Neuronale Netze
42
Share price
42
Monte Carlo simulation
39
Monte-Carlo-Simulation
39
Estimation
37
Learning process
37
Lernprozess
37
Schätzung
36
Markov chain
34
Markov-Kette
34
State space model
34
Zustandsraummodell
34
Stock market
33
Aktienmarkt
31
Financial market
30
Finanzmarkt
30
Statistical distribution
30
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Undetermined
50
Free
7
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Article
77
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1
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78
Aufsatz in Zeitschrift
78
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1
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English
78
Author
All
Amman, Hans M.
3
Alkemade, Floortje
2
Halkos, George E.
2
LaPoutré, Han
2
Schinas, C. J.
2
Toloo, Mehdi
2
Vezeris, D. Th.
2
Ahmadian, D.
1
Alexakis, Christos A.
1
Arapakis, Karolos
1
Barat, Mona
1
Bayón, L.
1
Berger, Thomas
1
Best, Michael J.
1
Bizergianidou, V. A.
1
Blueschke, D.
1
Blueschke-Nikolaeva, V.
1
Borges, C. C. H.
1
Bouzianis, G.
1
Brorsen, B. Wade
1
Cai, Yongyang
1
Camcı, A.
1
Cao, Xinwei
1
Ceffer, Attila
1
Cerda, José
1
Chang, Wonjun
1
Chavanasporn, Walailuck
1
Chen, Chi Ming
1
Chen, Yingzi
1
Chen, Yuanyuan
1
Cheng, Hsiu-tzu
1
Chipeniuk, Karsten O.
1
Cifuentes, Arturo
1
Claveria, Oscar
1
Cohen, Gil
1
Curiel, Itza
1
De Giorgi, Enrico
1
De Lombaerde, Philippe
1
Deng, Shangkun
1
Deng, Yue
1
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Published in...
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Computational economics
European journal of operational research : EJOR
1,899
Computers & operations research : and their applications to problems of world concern ; an international journal
1,097
Operations research letters
556
International journal of production research
524
Operations research
341
Mathematics of operations research
325
INFORMS journal on computing : JOC
324
International journal of production economics
205
Mathematical methods of operations research
201
Omega : the international journal of management science
179
Opsearch : journal of the Operational Research Society of India
170
Transportation research / E : an international journal
168
Journal of the Operational Research Society : OR
161
Top : an official journal of the Spanish Society of Statistics and Operations Research
161
Management science : journal of the Institute for Operations Research and the Management Sciences
155
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
150
Operational research : an international journal
150
RAIRO / Operations research
137
Journal of the Operational Research Society
130
OR spectrum : quantitative approaches in management
124
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
123
Discussion paper / Center for Economic Research, Tilburg University
122
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
118
Annals of operations research
116
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
113
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
107
Discussion paper / Tinbergen Institute
99
4OR : a quarterly journal of operations research
94
EURO journal on computational optimization
93
Journal of economic dynamics & control
93
International transactions in operational research : a journal of the International Federation of Operational Research Societies
91
SpringerLink / Bücher
88
Computational Management Science : CMS
86
CORE discussion paper : DP
85
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
85
Journal of scheduling
83
Lecture notes in economics and mathematical systems : LNEMS
78
Lecture Notes in Economics and Mathematical Systems
76
Networks and spatial economics : a journal of infrastructure modeling and computation
72
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ECONIS (ZBW)
78
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1
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
2
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
3
Solving high-dimensional dynamic portfolio choice models with hierarchical B-splines on sparse grids
Schober, Peter
;
Valentin, Julian
;
Pflüger, Dirk
- In:
Computational economics
59
(
2022
)
1
,
pp. 185-224
Persistent link: https://www.econbiz.de/10013168972
Saved in:
4
On ESG portfolio construction : a multi-objective optimization approach
Xidonas, Panos
;
Essner, Eric
- In:
Computational economics
63
(
2024
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10014471935
Saved in:
5
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
Saved in:
6
Using Quadratic Interpolated Beetle Antennae Search for higher dimensional portfolio selection under cardinality constraints
Khan, Ameer Tamoor
;
Cao, Xinwei
;
Li, Shuai
- In:
Computational economics
62
(
2023
)
4
,
pp. 1413-1435
Persistent link: https://www.econbiz.de/10014437344
Saved in:
7
High frequency and dynamic pairs trading with ant colony optimization
Cerda, José
;
Rojas-Morales, Nicolás
;
Minutolo, Marcel C.
- In:
Computational economics
59
(
2022
)
3
,
pp. 1251-1275
Persistent link: https://www.econbiz.de/10013169355
Saved in:
8
V-shaped BAS : applications on large portfolios selection problem
Mourtas, Spyridon D.
;
Katsikis, Vasilios N.
- In:
Computational economics
60
(
2022
)
4
,
pp. 1353-1373
Persistent link: https://www.econbiz.de/10013445763
Saved in:
9
On the optimal size and composition of customs unions : an evolutionary approach
Saber, Takfarinas
;
Naeher, Dominik
;
De Lombaerde, Philippe
- In:
Computational economics
62
(
2023
)
4
,
pp. 1457-1479
Persistent link: https://www.econbiz.de/10014437379
Saved in:
10
Boosting the scalability of farm-level models : efficient surrogate modeling of compositional simulation output
Troost, Christian
;
Parussis-Krech, Julia
;
Mejaíl, Matías
- In:
Computational economics
62
(
2023
)
3
,
pp. 721-759
Persistent link: https://www.econbiz.de/10014382831
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