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Portfolio selection
207
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portfolio construction
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Siegel, Laurence B.
4
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Energy economics
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The journal of investing : JOI
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164
Finance research letters
153
European journal of operational research : EJOR
152
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109
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98
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70
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61
Asset selling under debt obligations
Ahn, Hyun-soo
;
Wang, Derek D.
;
Wu, Qwen Q.
- In:
Operations research
69
(
2021
)
4
,
pp. 1305-1323
Persistent link: https://www.econbiz.de/10012625202
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62
Nonadditive multiattribute utility functions for portfolio decision analysis
Liesiö, Juuso
;
Vilkkumaa, Eeva
- In:
Operations research
69
(
2021
)
6
,
pp. 1886-1908
Persistent link: https://www.econbiz.de/10012815744
Saved in:
63
The nexus, downside risk and asset allocation between oil and Islamic stock markets : a cross-country analysis
Hadhri, Sinda
- In:
Energy economics
101
(
2021
),
pp. 1-44
Persistent link: https://www.econbiz.de/10013161746
Saved in:
64
The challenges of oil investing : contango and the financialization of commodities
Chincarini, Ludwig Boris
;
Moneta, Fabio
- In:
Energy economics
102
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013162184
Saved in:
65
Oil price volatility and the logistics industry : dynamic connectedness with portfolio implications
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
Energy economics
102
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013162436
Saved in:
66
Effects of idiosyncratic jumps and co-jumps on oil, gold, and copper markets
Semeyutin, Artur
;
Gozgor, Giray
;
Lau, Chi Keung
;
Xu, Bing
- In:
Energy economics
104
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013364409
Saved in:
67
Submodularity in conic quadratic mixed 0-1 optimization
Atamtürk, Alper
;
Gómez, Andrés
- In:
Operations research
68
(
2020
)
2
,
pp. 609-630
Persistent link: https://www.econbiz.de/10012213396
Saved in:
68
Period specific volatility spillover based connectedness between oil and other commodity prices and their portfolio implications
Guhathakurta, Kousik
;
Dash, Saumya Ranjan
;
Maitra, Debasish
- In:
Energy economics
85
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012510102
Saved in:
69
Oil and asset classes implied volatilities : investment strategies and hedging effectiveness
Antonakakis, Nikolaos
;
Cuñado Eizaguirre, Juncal
; …
- In:
Energy economics
91
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012518750
Saved in:
70
Three pillars of modern responsible investment
Kurtz, Lloyd
- In:
The journal of investing : JOI
29
(
2020
)
2
,
pp. 21-32
Persistent link: https://www.econbiz.de/10013177305
Saved in:
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