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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Portfolio selection"
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Portfolio selection
957
Portfolio-Management
957
Theorie
507
Theory
507
Capital income
151
Kapitaleinkommen
151
Risk
148
Risiko
147
Risikomaß
137
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137
Mathematical programming
134
Mathematische Optimierung
134
Risikomanagement
110
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110
Anlageverhalten
88
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88
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86
Investment Fund
80
Investmentfonds
80
Stochastic process
80
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80
Estimation
73
Schätzung
73
Finance
67
Portfolio optimization
62
Volatility
54
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54
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52
Share price
52
Credit risk
49
Kreditrisiko
49
Hedging
46
USA
46
United States
46
Welt
43
World
43
Decision under uncertainty
42
Entscheidung unter Unsicherheit
42
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42
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42
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Undetermined
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Free
8
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Article
954
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3
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Aufsatz in Zeitschrift
Article in journal
957
Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
2
Konferenzschrift
2
Nachruf
1
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1
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English
957
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Liesiö, Juuso
12
Salo, Ahti A.
9
Fabozzi, Frank J.
8
Levy, Moshe
8
Baptista, Alexandre M.
7
Li, Duan
7
Steuer, Ralph E.
7
Zenios, Stauros Andrea
7
Kraft, Holger
6
Alexander, Gordon J.
5
Balbás de la Corte, Alejandro
5
Branger, Nicole
5
Levy, Haim
5
Munk, Claus
5
Prigent, Jean-Luc
5
Rösch, Daniel
5
Topaloglou, Nikolas
5
Utz, Sebastian
5
Zabarankin, Michael
5
Zhang, Wei-guo
5
Bodnar, Taras
4
Brandtner, Mario
4
Chen, An
4
Forsyth, Peter A.
4
Grechuk, Bogdan
4
Kerstens, Kristiaan
4
Koedijk, Kees
4
Lioui, Abraham
4
Mahayni, Antje
4
Mulvey, John M.
4
Nogales, Francisco J.
4
Palczewski, Jan
4
Post, Thierry
4
Schmid, Wolfgang
4
Speranza, Maria Grazia
4
Uryasev, Stan
4
Van de Woestyne, Ignace
4
Vanduffel, Steven
4
Wimmer, Maximilian
4
Wong, Wing Keung
4
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Published in...
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European journal of operational research : EJOR
Journal of banking & finance
Finance research letters
421
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
229
International journal of theoretical and applied finance
220
Applied economics
203
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Computational economics
113
Journal of international money and finance
113
Applied financial economics
111
Financial markets and portfolio management
111
Journal of risk
110
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ECONIS (ZBW)
957
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957
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1
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
2
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
3
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
4
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
5
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
6
On the separation of estimation and control in risk-sensitive investment problems under incomplete observation
Lleo, Sébastien
;
Runggaldier, Wolfgang J.
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 200-214
Persistent link: https://www.econbiz.de/10014573970
Saved in:
7
Modeling project interactions in multiattribute portfolio decision analysis : axiomatic foundations and practical implications
Liesiö, Juuso
;
Kee, Taeyoung
;
Malo, Pekka
- In:
European journal of operational research : EJOR
316
(
2024
)
3
,
pp. 988-1000
Persistent link: https://www.econbiz.de/10014576903
Saved in:
8
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
9
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:
10
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
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