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~isPartOf:"Advances in quantitative analysis of finance and accounting : a research annual"
~isPartOf:"Annals of financial economics"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~language:"eng"
~language:"msa"
~person:"Babai, M. Zied"
~person:"Guo, Peijun"
~person:"Wong, Wing Keung"
~subject:"CAPM"
~subject:"Decision"
~subject:"Lagermanagement"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Sammelwerk"
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Babai, M. Zied
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Advances in quantitative analysis of finance and accounting : a research annual
Annals of financial economics
European journal of operational research : EJOR
Journal of financial economics
Risk management : a journal of risk, crisis and disaster
International journal of production economics
7
International journal of production research
6
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1
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1
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Production and operations management : an international journal of the Production and Operations Management Society
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1
Performance evaluation of a two-echelon inventory system with network lost sales
Kouki, Chaaben
;
Arts, Joachim
;
Babai, M. Zied
- In:
European journal of operational research : EJOR
314
(
2024
)
2
,
pp. 647-664
Persistent link: https://www.econbiz.de/10014456890
Saved in:
2
The mean-variance rule for investors with reverse S-shaped utility
Wong, Wing Keung
;
Yeung, David W. K.
;
Lu, Richard
- In:
Annals of financial economics
18
(
2023
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014442384
Saved in:
3
Dynamic focus programming : a new approach to sequential decision problems under uncertainty
Guo, Peijun
- In:
European journal of operational research : EJOR
303
(
2022
)
1
,
pp. 328-336
Persistent link: https://www.econbiz.de/10013363917
Saved in:
4
Forecasting of lead-time demand variance : implications for safety stock calculations
Babai, M. Zied
;
Yong, Dai
;
Li, Qinyun
;
Syntetos, Aris
; …
- In:
European journal of operational research : EJOR
296
(
2022
)
3
,
pp. 846-861
Persistent link: https://www.econbiz.de/10013254311
Saved in:
5
Investment based on size, value, momentum and income measures : a study in the Taiwan stock market
Lu, Richard
;
Wang, Jai-Jen
;
Wong, Wing Keung
- In:
Annals of financial economics
17
(
2022
)
4
,
pp. 1-33
Persistent link: https://www.econbiz.de/10014234486
Saved in:
6
Modeling of stock returns in continuous vis-à-vis discrete time is equivalent, respectively, to the conditioning of stock returns on a random walk process for trade imbalances vis-...
Obrimah, Oghenovo Adewale
;
Wong, Wing Keung
- In:
Annals of financial economics
17
(
2022
)
2
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013262988
Saved in:
7
Approximate series solutions of a one-factor term structure model for bond pricing
Edeki, Sunday Onos
;
Okoli, Deborah Chikwado
;
Ahmad, Hijaz
; …
- In:
Annals of financial economics
16
(
2021
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10013185499
Saved in:
8
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
9
Farinelli and Tibiletti ratio and stochastic dominance
Guo, Xu
;
Niu, Cuizhen
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
3
,
pp. 201-213
Persistent link: https://www.econbiz.de/10012063313
Saved in:
10
Mean-variance, mean-VaR, and mean-CVaR models for portfolio selection with background risk
Guo, Xu
;
Chan, Raymond H.
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 73-98
Persistent link: https://www.econbiz.de/10012060286
Saved in:
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