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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~person:"Landsman, Zinoviy"
~person:"Salo, Ahti A."
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Portfolio-Management
United States
Theorie
22
Theory
22
Portfolio selection
10
Statistical distribution
10
Statistische Verteilung
10
Multivariate Analyse
6
Multivariate analysis
6
Risikomaß
5
Risk measure
5
Tail conditional expectation
5
Measurement
4
Messung
4
Capital income
3
Decision
3
Decision analysis
3
Decision support systems
3
Elliptical distributions
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Entscheidung
3
Kapitaleinkommen
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Management information system
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Management-Informationssystem
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Probability theory
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USA
3
Wahrscheinlichkeitsrechnung
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Ausreißer
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Conditional tail risk measures
2
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
Mortality
2
Multivariate risk measures
2
Outliers
2
Portfolio allocation
2
Portfolio decision analysis
2
Resource allocation
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Risiko
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Risk
2
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English
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Landsman, Zinoviy
Salo, Ahti A.
Liang, Zongxia
12
Li, Zhongfei
10
Liesiö, Juuso
10
Zeng, Yan
10
Yao, Haixiang
7
Guan, Guohui
6
Li, Duan
6
Mao, Tiantian
6
Tang, Qihe
6
Wong, Hoi Ying
6
Young, Virginia R.
6
Furman, Edward
5
Li, Danping
5
Steuer, Ralph E.
5
Wang, Ruodu
5
Yam, Sheung Chi Phillip
5
Yang, Hailiang
5
Zhang, Wei-guo
5
Zhang, Yiying
5
Zhao, Hui
5
Zhuo, Jin
5
Chen, Ping
4
Chiu, Mei Choi
4
Dhaene, Jan
4
Forsyth, Peter A.
4
Gerrard, Russell
4
Grechuk, Bogdan
4
Josa-Fombellida, Ricardo
4
Laporte, Gilbert
4
Lioui, Abraham
4
Nielsen, Jens Perch
4
Puerto, Justo
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tan, Ken Seng
4
Utz, Sebastian
4
Vanduffel, Steven
4
Wei, Jiaqin
4
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European journal of operational research : EJOR
Insurance / Mathematics & economics
The European journal of finance
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
IEB working paper
1
International series in operations research & management science
1
Multiple criteria decision analysis ; Volume 2
1
Multiple criteria decision making in the new millennium : proceedings of the Fifteenth International Conference on Multiple Criteria Decision Making (MCDM), Ankara, Turkey, July 10 - 14, 2000
1
North American actuarial journal
1
Production and operations management : an international journal of the Production and Operations Management Society
1
Risks : open access journal
1
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ECONIS (ZBW)
12
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1
A class of generalised hyper-elliptical distributions and their applications in computing conditional tail risk measures
Ignatieva, Ekaterina
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 437-465
Persistent link: https://www.econbiz.de/10012793936
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
Conditional tail risk measures for the skewed generalised hyperbolic family
Ignatieva, Ekaterina
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10012058838
Saved in:
6
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:
7
A portfolio model for siting offshore wind farms with economic and environmental objectives
Cranmer, Alexana
;
Baker, Erin
;
Liesiö, Juuso
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
267
(
2018
)
1
,
pp. 304-314
Persistent link: https://www.econbiz.de/10011812439
Saved in:
8
Optimal strategies for selecting project portfolios using uncertain value estimates
Vilkkumaa, Eeva
;
Liesiö, Juuso
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
233
(
2014
)
3
,
pp. 772-783
Persistent link: https://www.econbiz.de/10010228189
Saved in:
9
A characterization of optimal portfolios under the tail mean-variance criterion
Owadally, Iqbal
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
52
(
2013
)
2
,
pp. 213-221
Persistent link: https://www.econbiz.de/10009736114
Saved in:
10
Cost-efficiency analysis of weapon system portfolios
Kangaspunta, Jussi
;
Liesiö, Juuso
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
223
(
2012
)
1
,
pp. 264-275
Persistent link: https://www.econbiz.de/10009613952
Saved in:
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