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OpenAlex topic

Risk and Portfolio Optimization

This page lists works and academicians tagged with an OpenAlex topic. It is not a YÖKSİS primary or secondary field.

OpenAlex 573 works 21 author topics

Works

573 works

  1. A practical guide to robust optimization 2015
    YÖKSİS SJR Q1 JCR Q1 OpenAlex top 1% OpenAlex 99.9%

    No abstract yet.

  2. A survey of adjustable robust optimization 2019
    YÖKSİS SJR Q1 JCR Q1 OpenAlex top 1% OpenAlex 99.5%

    No abstract yet.

  3. Particle swarm optimization approach to portfolio optimization 2009
    YÖKSİS SJR Q1 JCR Q1 OpenAlex top 10% OpenAlex 98.5%

    No abstract yet.

  4. Inequity averse optimization in operational research 2015
    YÖKSİS SJR Q1 JCR Q1 OpenAlex top 10% OpenAlex 98.8%

    No abstract yet.

  5. A comprehensive review of deterministic models and applications for mean-variance portfolio optimization 2019
    YÖKSİS SJR Q1 JCR Q1 OpenAlex top 1% OpenAlex 99.3%

    No abstract yet.

  6. A Stochastic Optimization Model for Designing Last Mile Relief Networks 2015
    OpenAlex top 1% OpenAlex 99.0%

    In this study, we introduce a distribution network design problem that determines the locations and capacities of the relief distribution points in the last mile network, while considering demand- and network-related uncertainties in the post-disaster environment. The problem addresses the critical concerns of relief…

  7. Fuzzy portfolio selection using fuzzy analytic hierarchy process 2009
    YÖKSİS SJR Q1 JCR Q1 OpenAlex top 10% OpenAlex 98.6%

    No abstract yet.

  8. Fuzzy portfolio selection using fuzzy analytic hierarchy process 2009
    YÖKSİS SJR Q1 JCR Q1 OpenAlex top 10% OpenAlex 98.6%

    No abstract yet.

  9. A survey of swarm intelligence for portfolio optimization: Algorithms and applications 2018
    YÖKSİS SJR Q1 JCR Q1 OpenAlex top 1% OpenAlex 99.3%

    No abstract yet.

  10. A Stochastic Maximum Principle for a Markov Regime-Switching Jump-Diffusion Model with Delay and an Application to Finance 2018
    YÖKSİS SJR Q2 JCR Q2 OpenAlex top 10% OpenAlex 98.7%

    No abstract yet.

  11. RCMARS: Robustification of CMARS with different scenarios under polyhedral uncertainty set 2011
    OpenAlex top 10% OpenAlex 97.1%

    No abstract yet.

  12. RCMARS Robustification of CMARS with different scenarios under polyhedral uncertainty set 2011
    YÖKSİS SJR Q1 JCR Q1 OpenAlex top 10% OpenAlex 97.4%

    No abstract yet.

Academicians

21 academicians