Transportation Research Part E Logistics and Transportation Review · 2019 · 434 citations · 78 references
ManagementRisk ManagementSupply Chain ManagementGlobal Supply Chain ManagementRisk AnalysisSupply Chain Risk ManagementBlockchain For Supply ChainsGlobal Supply ChainsLogistics Risk ManagementSupply Chain RiskSupply Chain Vulnerability AnalysisSupply Disruption RiskAir LogisticsLogisticsMean-variance AnalysisRisk Analysis In LogisticsSupply Chain Risk AnalysisSupply Chain Risk ModelingSupply Chain Risk PredictionSupply Chain Uncertainty
78
Portfolio Selection: Efficient Diversification of Investments
Alan Stuart, Harry M. Markowitz · OR · 1959 · 5.6K citations
Approximating Expected Utility by a Function of Mean and Variance
Haim Levy, H M Markowtiz · American Economic Review · 1979 · 899 citations
Social Sciences, Economics, Finance +17