Optimal Portfolio Choices to Split Orders Under Supply Disruption Risks: An Application of Sport’s Principle for Routine Sourcing

SSRN Electronic Journal ◽

10.2139/ssrn.3695221 ◽

2020 ◽

Author(s):

Sidhartha Padhi ◽

Soumyatanu Mukherjee

Keyword(s):

Optimal Portfolio ◽

Supply Disruption ◽

Portfolio Choices ◽

Disruption Risks

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Optimal portfolio choices under the SVCEV model with exponential utility

10.1063/5.0075535 ◽

2021 ◽

Author(s):

Beidi Peng ◽

Jiling Cao ◽

Wenjun Zhang

Keyword(s):

Optimal Portfolio ◽

Exponential Utility ◽

Portfolio Choices

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Supplier selection and order allocation problem through option contracts under supply disruption risks

International Journal of Business Performance and Supply Chain Modelling ◽

10.1504/ijbpscm.2020.112723 ◽

2020 ◽

Vol 11 (4) ◽

pp. 308

Author(s):

Masoud Rabbani ◽

Ali Reza Nazari Estahbanati ◽

Soroush Aghamohamadi Bosjin

Keyword(s):

Supplier Selection ◽

Allocation Problem ◽

Order Allocation ◽

Supply Disruption ◽

Option Contracts ◽

Disruption Risks

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Impact of decision sequence on reliability enhancement with supply disruption risks

Transportation Research Part E Logistics and Transportation Review ◽

10.1016/j.tre.2015.09.008 ◽

2016 ◽

Vol 90 ◽

pp. 25-38 ◽

Cited By ~ 27

Author(s):

Guo Li ◽

Lijun Zhang ◽

Xu Guan ◽

Junjun Zheng

Keyword(s):

Supply Disruption ◽

Decision Sequence ◽

Reliability Enhancement ◽

Disruption Risks

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Inflation and Optimal Portfolio Choices

Journal of Financial and Quantitative Analysis ◽

10.2307/2330634 ◽

1978 ◽

Vol 13 (5) ◽

pp. 903 ◽

Cited By ~ 25

Author(s):

Bruno H. Solnik

Keyword(s):

Optimal Portfolio ◽

Portfolio Choices

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Optimal Portfolio Choices, House Risk Hedging and the Pricing of Forward House Transactions

The Journal of Real Estate Finance and Economics ◽

10.1007/s11146-011-9323-2 ◽

2011 ◽

Vol 45 (1) ◽

pp. 3-29 ◽

Cited By ~ 8

Author(s):

Gang-Zhi Fan ◽

Ming Pu ◽

Seow Eng Ong

Keyword(s):

Optimal Portfolio ◽

Risk Hedging ◽

Portfolio Choices

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System Dynamics Modeling of Backup Purchasing Strategies under Supply Disruption Risks

International Journal of u- and e- Service Science and Technology ◽

10.14257/ijunesst.2014.7.6.25 ◽

2014 ◽

Vol 7 (6) ◽

pp. 287-296 ◽

Cited By ~ 2

Author(s):

Yanxin Wang ◽

Minfang Huang ◽

Jianbin Chen

Keyword(s):

System Dynamics ◽

System Dynamics Modeling ◽

Dynamics Modeling ◽

Supply Disruption ◽

Disruption Risks

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Supplier selection and demand allocation under supply disruption risks

The International Journal of Advanced Manufacturing Technology ◽

10.1007/s00170-015-7520-5 ◽

2015 ◽

Vol 83 (1-4) ◽

pp. 265-274 ◽

Cited By ~ 9

Author(s):

Purushottam Lal Meena ◽

Sarada Prasad Sarmah

Keyword(s):

Supplier Selection ◽

Supply Disruption ◽

Disruption Risks ◽

Demand Allocation

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Optimal Portfolio Choices, House Risk Hedging and the Pricing of Forward House Transactions

SSRN Electronic Journal ◽

10.2139/ssrn.1485193 ◽

2009 ◽

Author(s):

Gang-Zhi Fan ◽

Ming Pu ◽

Seow Eng Ong

Keyword(s):

Optimal Portfolio ◽

Risk Hedging ◽

Portfolio Choices

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A dynamic sourcing strategy considering supply disruption risks

International Journal of Production Research ◽

10.1080/00207543.2015.1129465 ◽

2016 ◽

Vol 54 (7) ◽

pp. 2170-2184 ◽

Cited By ~ 18

Author(s):

W.C. Tsai

Keyword(s):

Supply Disruption ◽

Sourcing Strategy ◽

Disruption Risks

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Optimal portfolio choices using financial leverage

Bulletin of Economic Research ◽

10.1111/boer.12215 ◽

2019 ◽

Vol 72 (2) ◽

pp. 146-166 ◽

Cited By ~ 1

Author(s):

Ricardo Laborda ◽

Jose Olmo

Keyword(s):

Optimal Portfolio ◽

Financial Leverage ◽

Portfolio Choices

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