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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"The European journal of finance"
~language:"eng"
~type_genre:"Konferenzbeitrag"
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Portfolio selection
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Boado-Penas, María del Carmen
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Brio, Esther B. del
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Journal of economic theory
Research paper series / Swiss Finance Institute
The European journal of finance
Multiple criteria decision making in finance, insurance and investment
6
Quantitative finance
4
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Applied mathematical optimization and modelling (APMOD 2014)
2
International journal of theoretical and applied finance
2
Journal of international economics
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
The journal of real estate finance and economics
2
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
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Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Interdisciplinary management research XVI ; 2
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Kurtosis-based projection pursuit for outlier detection in financial time series
Loperfido, Nicola
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 142-164
Persistent link: https://www.econbiz.de/10012207191
Saved in:
2
Analytic solution to the portfolio optimization problem in a mean-variance-skewness model
Landsman, Zinoviy
;
Makov, Udi
;
Shushi, Tomer
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 165-178
Persistent link: https://www.econbiz.de/10012207192
Saved in:
3
Automatic balancing mechanisms for mixed pension systems under different investment strategies
Boado-Penas, María del Carmen
;
Godínez-Olivares, Humberto
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 277-294
Persistent link: https://www.econbiz.de/10012207210
Saved in:
4
Expected shortfall assessment in commodity (L)ETF portfolios with semi-nonparametric specifications
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1746-1764
Persistent link: https://www.econbiz.de/10012207145
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