Risk and return analysis of a multiperiod strategic planning problem

von Lucas, Cormac
Veröffentlicht in Stochastic modelling in innovative manufacturing (1997)

Alternative decision models for liability-driven investment

von Schwaiger, Katharina
Veröffentlicht in The journal of asset management (2010)

Robust solutions and risk measures for a supply chain planning problem under uncertainty

von Poojari, C. A.
Veröffentlicht in Operational Research Society Journal of the Operational Research Society (2008)

Part special issue: Risk based methods for supply chain planning and management

Veröffentlicht 2007

Heuristic algorithms for the cardinality constrained efficient frontier

von Woodside-Oriakhi, Maria
Veröffentlicht in European journal of operational research (2011)

Portfolio rebalancing with an investment horizon and transaction costs

von Woodside-Oriakhi, Maria
Veröffentlicht in Omega (2013)