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subject:"Portfolio-Management"
subject:"United States"
~accessRights:"free"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~subject:"Decision"
~subject:"Zeitreihenanalyse"
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Portfolio-Management
United States
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Zeitreihenanalyse
Theorie
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34
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24
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Csató, László
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European journal of operational research : EJOR
International journal of economics and financial issues : IJEFI
Working paper / National Bureau of Economic Research, Inc.
612
NBER working paper series
368
NBER Working Paper
301
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232
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223
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Intereconomics : review of European economic policy
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Cogent economics & finance
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ECONIS (ZBW)
56
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1
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
2
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
3
Right-left asymmetry of the eigenvector method : a simulation study
Csató, László
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 708-717
Persistent link: https://www.econbiz.de/10014456629
Saved in:
4
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
5
A lexicographically optimal completion for pairwise comparison matrices with missing entries
Ágoston, Kolos Csaba
;
Csató, László
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1078-1086
Persistent link: https://www.econbiz.de/10014456937
Saved in:
6
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
7
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
8
Online reinforcement learning for condition-based group maintenance using factored Markov decision processes
Xu, Jianyu
;
Liu, Bin
;
Zhao, Xiujie
;
Wang, Xiao-Lin
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 176-190
Persistent link: https://www.econbiz.de/10014562817
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9
Rethinking urban quality of life : Unveiling causality links using cognitive mapping, neutrosophic logic and DEMATEL
Vaz-Patto, Constança M. R. P.
;
Ferreira, Fernando …
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 310-328
Persistent link: https://www.econbiz.de/10014574001
Saved in:
10
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
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