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~accessRights:"restricted"
~isPartOf:"The journal of asset management"
~subject:"Mathematische Optimierung"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
~type_genre:"Sammelwerk"
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Mathematische Optimierung
Portfolio selection
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Portfolio-Management
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Abdibekov, Darkhan U.
1
Bimurat, Zhanar
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Brito, Rui Pedro
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Diaz, Mauricio
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Godinho, Pedro Manuel Cortesão
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Kim, Yekaterina R.
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The journal of asset management
European journal of operational research : EJOR
73
International journal of theoretical and applied finance
21
Quantitative finance
20
Finance research letters
19
Journal of the Operational Research Society
19
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Applied mathematical finance
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Journal of banking & finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Mathematical methods of operations research
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Computational Management Science : CMS
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IMA journal of management mathematics
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INFORMS journal on computing : JOC
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RAIRO / Operations research
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of investment strategies
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Computational management science
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IEEE transactions on engineering management : EM
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
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International journal of production economics
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Journal of risk
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
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2
Asset allocation with multiple analysts' views : a robust approach
Lu, I-Chen
;
Tee, Kaihong
;
Li, Baibing
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 215-228
Persistent link: https://www.econbiz.de/10012059802
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3
Sensitivity of optimal portfolio problems to time-varying parameters : simulation analysis
Bimurat, Zhanar
;
Abdibekov, Darkhan U.
;
Shukayev, Dulat N.
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 395-402
Persistent link: https://www.econbiz.de/10012117629
Saved in:
4
Optimal portfolio leverage
Van Rensburg, Paul
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 22-33
Persistent link: https://www.econbiz.de/10011485126
Saved in:
5
Efficient skewness/semivariance portfolios
Brito, Rui Pedro
;
Sebastião, Hélder
;
Godinho, Pedro …
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 331-346
Persistent link: https://www.econbiz.de/10011634675
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