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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Business economics"
~subject:"Zeitreihenanalyse"
~type_genre:"Bibliografie"
~type_genre:"Konferenzbeitrag"
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ECONIS (ZBW)
193
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51
Scaling issues in MCDM portfolio analysis with additive aggregation
Martins, Carolina Lino
;
Almeida, Jonatas Araujo de
; …
- In:
Decision support systems VI - addressing sustainability …
,
(pp. 100-110)
.
2016
Persistent link: https://www.econbiz.de/10011895373
Saved in:
52
Combining country-specific forecasts when forecasting Euro area macroeconomic aggregates
Zeng, Jing
- In:
Empirica : journal of european economics
43
(
2016
)
2
,
pp. 415-444
Persistent link: https://www.econbiz.de/10011670702
Saved in:
53
Monetary policy and risk-based asset allocation
Flageollet, Alexis
;
Bahaji, Hamza
- In:
Open economies review
27
(
2016
)
5
,
pp. 851-870
Persistent link: https://www.econbiz.de/10011717030
Saved in:
54
Human capital and international portfolio diversification : a reappraisal
Bretscher, Lorenzo
;
Julliard, Christian
;
Rosa, Carlo
- In:
Journal of international economics
99
(
2016
),
pp. 78-96
Persistent link: https://www.econbiz.de/10011655069
Saved in:
55
On the optimal inflation rate
Brunnermeier, Markus Konrad
;
Sannikov, Yuliy
- In:
The American economic review
106
(
2016
)
5
,
pp. 484-489
Persistent link: https://www.econbiz.de/10011700131
Saved in:
56
Heavy tail smooth and application to long-memory time series
Ciuiu, Daniel
-
2016
Persistent link: https://www.econbiz.de/10013093350
Saved in:
57
Long-run bulls and bears
Albuquerque, Rui
;
Eichenbaum, Martin S.
;
Papanikolaou, …
- In:
Journal of monetary economics
76
(
2015
),
pp. 21-36
Persistent link: https://www.econbiz.de/10011488090
Saved in:
58
Portfolio optimization with transaction costs: a two-period mean-variance model
Fu, Ying Hui
;
Ng, Kien Ming
;
Huang, Boray
;
Huang, Huei Chuen
- In:
Mathematics in business management : [International …
,
(pp. 135-156)
.
2015
Persistent link: https://www.econbiz.de/10011488343
Saved in:
59
SMAA-PO: project portfolio optimization problems based on stochastic multicriteria acceptability analysis
Yang, Feng
;
Song, Shiling
;
Huang, Wei
;
Xia, Qiong
- In:
Mathematics in business management : [International …
,
(pp. 535-547)
.
2015
Persistent link: https://www.econbiz.de/10011488544
Saved in:
60
Mutual funds' socially responsible portfolio selection with fuzzy data
Méndez-Rodriguez, Paz
;
Pérez-Gladish, Blanca
;
Cabello …
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 229-247)
.
2015
Persistent link: https://www.econbiz.de/10011374127
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