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ORCIDAnnals of Operations Research, Volume 205
Volume 205, Number 1, May 2013
- Constantin Zopounidis, Michael Doumpos:
Editorial - Operations research models in banking management. 1-3 - Evangelos Grigoroudis
, E. Tsitsiridi, Constantin Zopounidis:
Linking customer satisfaction, employee appraisal, and business performance: an evaluation methodology in the banking sector. 5-27 - Geoffrey M. Rubin, George A. Overstreet Jr., Peter A. Beling, Kanshukan Rajaratnam:
A dynamic theory of the credit union. 29-53 - Anne Marie B. Pedersen, Alex Weissensteiner, Rolf Poulsen:
Financial planning for young households. 55-76 - Belaïd Aouni, Cinzia Colapinto, Davide La Torre:
A cardinality constrained stochastic goal programming model with satisfaction functions for venture capital investment decision making. 77-88 - Rosella Castellano, Rita Laura D'Ecclesia:
CDS volatility: the key signal of credit quality. 89-107 - Mazin A. M. Al Janabi:
Optimal and coherent economic-capital structures: evidence from long and short-sales trading positions under illiquid market perspectives. 109-139 - Woo Chang Kim, Jang Ho Kim, So Hyoung Ahn, Frank J. Fabozzi:
What do robust equity portfolio models really do? 141-168 - Stoyan V. Stoyanov, Svetlozar T. Rachev, Frank J. Fabozzi:
Sensitivity of portfolio VaR and CVaR to portfolio return characteristics. 169-187 - David Pla-Santamaria, Mila Bravo:
Portfolio optimization based on downside risk: a mean-semivariance efficient frontier from Dow Jones blue chips. 189-201 - Garud Iyengar, Alfred Ka Chun Ma:
Fast gradient descent method for Mean-CVaR optimization. 203-212 - Francesco Cesarone, Andrea Scozzari, Fabio Tardella:
A new method for mean-variance portfolio optimization with cardinality constraints. 213-234 - Andrea Scozzari, Fabio Tardella, Sandra Paterlini, Thiemo Krink:
Exact and heuristic approaches for the index tracking problem with UCITS constraints. 235-250
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