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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics letters"
~isPartOf:"Economic modelling"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Data-Envelopment-Analyse"
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Portfolio-Management
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8,721
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Zhu, Joe
20
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19
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16
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13
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12
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11
Liesiö, Juuso
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11
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10
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9
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9
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9
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8
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8
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8
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8
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8
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6
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5
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5
Chen, Ping
5
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5
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5
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5
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5
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1,478
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1
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:
2
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
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3
Inference for aggregate efficiency : theory and guidelines for practitioners
Simar, Léopold
;
Zelenyuk, Valentin
;
Zhao, Shirong
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 240-254
Persistent link: https://www.econbiz.de/10014573980
Saved in:
4
A homothetic data generated technology
Peyrache, Antonio
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 255-267
Persistent link: https://www.econbiz.de/10014573993
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5
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
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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6
Robust decisions for heterogeneous agents via certainty equivalents
Balter, Anne G.
;
Schweizer, Nikolaus
- In:
European journal of operational research : EJOR
317
(
2024
)
1
,
pp. 171-184
Persistent link: https://www.econbiz.de/10014634766
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7
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
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8
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
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9
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
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10
Individualized second stage corrections in data envelopment analysis
Afsharian, Mohsen
;
Kamali, Sara
;
Ahn, Heinz
;
Bogetoft …
- In:
European journal of operational research : EJOR
317
(
2024
)
2
,
pp. 563-577
Persistent link: https://www.econbiz.de/10014635915
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