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~isPartOf:"The journal of asset management"
~subject:"Portfolio optimization"
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Portfolio optimization
Theorie
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Risk management
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asset allocation
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portfolio optimization
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Diaz, Mauricio
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Lee, David Kuo Chuen
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The journal of asset management
European journal of operational research : EJOR
29
Quantitative finance
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Finance research letters
15
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International review of financial analysis
7
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6
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Asia Pacific financial markets
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Decisions in economics and finance : DEF ; a journal of applied mathematics
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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Central European journal of operations research
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Critical finance review
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Decision making and risk/return optimization in financial economics
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Decisions in economics and finance : a journal of applied mathematics
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Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
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2
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
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3
Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
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4
Can gold be used as a hedge against the risks of Sharia-compliant securities? : application for Islamic portfolio management
Maghyereh, Aktham I.
;
Awartani, Basel
;
Hassan, Abul
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 394-412
Persistent link: https://www.econbiz.de/10011958099
Saved in:
5
Tail Event Driven ASset allocation: evidence from equity and mutual funds' markets
Härdle, Wolfgang
;
Lee, David Kuo Chuen
;
Nasekin, Sergey
; …
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011847640
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