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~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"USA"
~type_genre:"Article in journal"
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Portfolio selection
Risiko
USA
Portfolio-Management
226
Theorie
153
Theory
153
Mathematical programming
73
Mathematische Optimierung
73
Finance
55
Risk
49
Risikomaß
44
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44
Stochastic process
42
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42
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32
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226
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226
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English
226
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Liesiö, Juuso
7
Salo, Ahti A.
7
Steuer, Ralph E.
4
Forsyth, Peter A.
3
Guo, Sini
3
Li, Duan
3
Lioui, Abraham
3
Topaloglou, Nikolas
3
Adcock, C. J.
2
Andelmin, Juho
2
Balbás de la Corte, Alejandro
2
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2
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2
Balter, Anne G.
2
Bernard, Carole
2
Bodnar, Taras
2
Boonen, Tim J.
2
Brandtner, Mario
2
Cesarone, Francesco
2
Chen, An
2
Ching, Wai Ki
2
Conlon, Thomas
2
Cotter, John
2
Dang, Duy Minh
2
De Gennaro Aquino, Luca
2
Eeckhoudt, Louis R.
2
Fulga, Cristinca
2
Gao, Jianjun
2
Gerrard, Russell
2
Grechuk, Bogdan
2
Gu, Jia-Wen
2
Hardoroudi, Nasim Dehghan
2
Harris, Richard D. F.
2
Hong, Yi
2
Jin, Xing
2
Kallio, Markku
2
Kyriakou, Ioannis
2
Kürsten, Wolfgang
2
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2
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European journal of operational research : EJOR
Finance research letters
356
Journal of banking & finance
227
Insurance / Mathematics & economics
226
International review of financial analysis
219
Quantitative finance
169
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
International review of economics & finance : IREF
135
Management science : journal of the Institute for Operations Research and the Management Sciences
129
Applied economics
128
The journal of asset management
118
Journal of empirical finance
116
The journal of portfolio management : JPM
116
Economic modelling
109
Pacific-Basin finance journal
105
Research in international business and finance
103
International journal of theoretical and applied finance
91
The journal of investing : JOI
89
Computational economics
86
The European journal of finance
84
Journal of economic dynamics & control
82
Journal of international financial markets, institutions & money
78
Energy economics
77
Applied economics letters
74
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
64
Journal of risk
63
Mathematics and financial economics
63
The journal of investment strategies
56
Journal of international money and finance
55
International journal of financial engineering
52
Scandinavian actuarial journal
49
Investment management and financial innovations
48
Journal of mathematical finance
48
The review of financial studies
47
Review of quantitative finance and accounting
46
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ECONIS (ZBW)
226
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1
Portfolio optimization through a network approach : network assortative mixing and portfolio diversification
Ricca, Federica
;
Scozzari, Andrea
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 700-717
Persistent link: https://www.econbiz.de/10014456319
Saved in:
2
Kernel quantile estimators for nested simulation with application to portfolio value-at-risk measurement
Liu, Xiaoyu
;
Yan, Xing
;
Zhang, Kun
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1168-1177
Persistent link: https://www.econbiz.de/10014456483
Saved in:
3
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
4
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
Saved in:
5
On solving robust log-optimal portfolio : a supporting hyperplane approximation approach
Hsieh, Chung-Han
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1129-1139
Persistent link: https://www.econbiz.de/10014456682
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6
Distributed mean reversion online portfolio strategy with stock network
Zhong, Yannan
;
Xu, Weijun
;
Li, Hongyi
;
Zhong, Weiwei
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1143-1158
Persistent link: https://www.econbiz.de/10014456942
Saved in:
7
A note on Steuer and Utz's (2023) multi-objective optimization approach for generating sustainability-efficient fronts
Marohn, Marcel
;
Auer, Benjamin R.
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 792-797
Persistent link: https://www.econbiz.de/10014575842
Saved in:
8
Parallel and comparative use of three multicriteria decision support methods in an environmental portfolio problem
Marttunen, Mika
;
Haara, Arto
;
Hjerppe, Turo
;
Kurttila, Mikko
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 842-859
Persistent link: https://www.econbiz.de/10014335282
Saved in:
9
Health insurance, portfolio choice, and retirement incentives
Barucci, Emilio
;
Biffs, Enrico
;
Marazzina, Daniele
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 910-921
Persistent link: https://www.econbiz.de/10014335292
Saved in:
10
On optimal constrained investment strategies for long-term savers in stochastic environments and probability hedging
Gerrard, Russell
;
Kyriakou, Ioannis
;
Nielsen, Jens Perch
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 948-962
Persistent link: https://www.econbiz.de/10014335305
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