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~isPartOf:"European journal of operational research : EJOR"
~language:"eng"
~language:"spa"
~language:"vie"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Portfolio-Management
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European journal of operational research : EJOR
Journal of banking & finance
567
Insurance / Mathematics & economics
385
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
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International review of economics & finance : IREF
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Economics letters
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Pacific-Basin finance journal
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Applied economics letters
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Journal of international money and finance
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ECONIS (ZBW)
384
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51
Optimal management of defined contribution pension funds under the effect of inflation, mortality and uncertainty
Baltas, I.
;
Dopierała, Łukasz
;
Kołodziejczyk, Krzysztof
- In:
European journal of operational research : EJOR
298
(
2022
)
3
,
pp. 1162-1174
Persistent link: https://www.econbiz.de/10013206931
Saved in:
52
Portfolio optimization with behavioural preferences and investor memory
Harris, Richard D. F.
;
Mazibas, Murat
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 368-387
Persistent link: https://www.econbiz.de/10012820175
Saved in:
53
Pricing of variance swap rates and investment decisions of variance swaps : evidence from a three-factor model
Hong, Yi
;
Jin, Xing
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 975-985
Persistent link: https://www.econbiz.de/10013364052
Saved in:
54
Pruning pareto optimal solutions for multi-objective portfolio asset management
Petchrompo, Sanyapong
;
Wannakrairot, Anupong
;
Parlikad, …
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 203-220
Persistent link: https://www.econbiz.de/10013259256
Saved in:
55
Reconciling mean-variance portfolio theory with non-Gaussian returns
Lassance, Nathan
- In:
European journal of operational research : EJOR
297
(
2022
)
2
,
pp. 729-740
Persistent link: https://www.econbiz.de/10013259928
Saved in:
56
Reducing transaction costs for interest rate risk hedging with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
57
A relative robust approach on expected returns with bounded CVaR for portfolio selection
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 332-352
Persistent link: https://www.econbiz.de/10012820171
Saved in:
58
Robust international portfolio optimization with worst‐case mean‐CVaR
Luan, Fei
;
Zhang, Weiguo
;
Liu, Yongjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 877-890
Persistent link: https://www.econbiz.de/10013364039
Saved in:
59
Solving group multi-objective optimization problems by optimizing consensus through multi-criteria ordinal classification
Balderas, Fausto
;
Fernandez, Eduardo
;
Cruz Reyes, Laura
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1014-1029
Persistent link: https://www.econbiz.de/10013261896
Saved in:
60
Why estimation alone causes Markowitz portfolio selection to fail and what we might do about it
Mynbayeva, Elmira
;
Lamb, John D.
;
Zhao, Yuan
- In:
European journal of operational research : EJOR
301
(
2022
)
2
,
pp. 694-707
Persistent link: https://www.econbiz.de/10013207672
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