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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~person:"Altig, David"
~person:"Okunev, John"
~person:"Palczewski, Jan"
~person:"Poncet, Patrice"
~person:"Salo, Ahti A."
~person:"Satchell, Stephen"
~source:"econis"
~subject:"Derivat"
~subject:"Econometric model"
~subject:"Estimation"
~subject:"Financial economics"
~subject:"Monetary policy"
~subject:"Risikoprämie"
~subject:"Schätzung"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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Portfolio selection
Derivat
Econometric model
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25
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25
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15
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1871-1986
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21
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Altig, David
Okunev, John
Palczewski, Jan
Poncet, Patrice
Salo, Ahti A.
Satchell, Stephen
Liesiö, Juuso
9
Lioui, Abraham
8
Li, Duan
7
Branger, Nicole
6
Fabozzi, Frank J.
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Levy, Moshe
5
Balbás de la Corte, Alejandro
4
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4
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3
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Gruber, Martin Jay
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Kraft, Holger
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Kwan, Clarence C. Y.
3
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3
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Moreno, Manuel
3
Mulvey, John M.
3
Munk, Claus
3
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3
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3
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European journal of operational research : EJOR
Journal of banking & finance
Journal of economic dynamics & control
5
The journal of futures markets
5
Quantitative finance
2
The European journal of finance
2
Advances in futures and options research : a research annual
1
Applied financial economics
1
Applied mathematical finance
1
Business economics : the journal of the National Association for Business Economists
1
Economic review
1
European economic review : EER
1
Finance : revue de l'Association Française de Finance
1
Financial analysts journal : FAJ
1
International journal of finance & economics : IJFE
1
Journal of economics and finance
1
Journal of international money and finance
1
Journal of mathematical economics
1
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1
Journal of time series econometrics
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Price stability : a conference sponsored by the Federal Reserve Bank of Cleveland, November 8 - 10, 1990
1
Production and operations management : an international journal of the Production and Operations Management Society
1
Real estate economics : journal of the American Real Estate and Urban Economics Association
1
Special issue on insurance and financial risk management
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The Geneva papers on risk and insurance theory
1
The economic journal : the journal of the Royal Economic Society
1
The journal of asset management
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of business : B
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
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The journal of portfolio management : JPM
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ECONIS (ZBW)
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1
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
2
Portfolio decision analysis : recent developments and future prospects
Liesiö, Juuso
;
Salo, Ahti A.
;
Keisler, Jeffrey M.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
3
,
pp. 811-825
Persistent link: https://www.econbiz.de/10012533761
Saved in:
3
Robust portfolio decision analysis : an application to the energy research and development portfolio problem
Baker, Erin
;
Bosetti, Valentina
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
284
(
2020
)
3
,
pp. 1107-1120
Persistent link: https://www.econbiz.de/10012238941
Saved in:
4
Efficient allocation of resources to a portfolio of decision making units
Liesiö, Juuso
;
Andelmin, Juho
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
286
(
2020
)
2
,
pp. 619-636
Persistent link: https://www.econbiz.de/10012291552
Saved in:
5
Long horizon predictability : an asset allocation perspective
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
278
(
2019
)
3
,
pp. 961-975
Persistent link: https://www.econbiz.de/10012102524
Saved in:
6
Black-Litterman model for continuous distributions
Palczewski, Andrzej
;
Palczewski, Jan
- In:
European journal of operational research : EJOR
273
(
2019
)
2
,
pp. 708-720
Persistent link: https://www.econbiz.de/10011987580
Saved in:
7
Scenario-based portfolio model for building robust and proactive strategies
Vilkkumaa, Eeva
;
Liesiö, Juuso
;
Salo, Ahti A.
; …
- In:
European journal of operational research : EJOR
266
(
2018
)
1
,
pp. 205-220
Persistent link: https://www.econbiz.de/10011811648
Saved in:
8
Understanding dynamic mean variance asset allocation
Lioui, Abraham
;
Poncet, Patrice
- In:
European journal of operational research : EJOR
254
(
2016
)
1
,
pp. 320-337
Persistent link: https://www.econbiz.de/10011503312
Saved in:
9
Dynamic portfolio optimization with transaction costs and state-dependent drift
Palczewski, Jan
;
Poulsen, Rolf
;
Schenk-Hoppé, Klaus Reiner
- In:
European journal of operational research : EJOR
243
(
2015
)
3
,
pp. 921-931
Persistent link: https://www.econbiz.de/10010513816
Saved in:
10
Investment strategies and compensation of mean-variance optimizing fund manager
Aivaliotis, Georgios
;
Palczewski, Jan
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 561-570
Persistent link: https://www.econbiz.de/10010358401
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