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~isPartOf:"European journal of operational research : EJOR"
~person:"Fabozzi, Frank J."
~person:"Pepels, Werner"
~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
Pepels, Werner
Liesiö, Juuso
13
Salo, Ahti A.
10
Steuer, Ralph E.
7
Li, Duan
6
Utz, Sebastian
5
Zhang, Wei-guo
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Zopounidis, Constantin
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Prigent, Jean-Luc
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European journal of operational research : EJOR
The Frank J. Fabozzi series
27
The journal of portfolio management : JPM
9
The theory and practice of investment management
9
Applied economics
7
Investment management and financial management
7
The journal of portfolio management : a publication of Institutional Investor
7
Valuation, financial modeling, and quantitative tools
7
Frank J. Fabozzi series
6
The handbook of fixed income securities
6
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
Financial markets and instruments
4
Journal of banking & finance
4
Wiley finance
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The journal of asset management
3
The journal of fixed income
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The journal of fixed income : JFI
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Always learning
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Analytical models for financial modeling and risk management
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Annals of operations research
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Applied financial economics letters
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Finance research letters
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Frank J. Fabozzi Series
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Journal / The Capco Institute : journal of financial transformation
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Journal of economic dynamics & control
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Journal of international money and finance
2
Operations research models in banking management
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Quantitative fund management
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of asset management : a major new, international quarterly journal for the financial community
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A Probus guide to world markets
1
Advanced bond portfolio management : best practices in modeling and strategies
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Applied economics letters
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Applied financial economics
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ECONIS (ZBW)
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1
Preface to the special issue: 60 years following Harry Markowitz's contributions in portfolio theory and operations research
Zopounidis, Constantin
;
Doumpos, Michael
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 343-345
Persistent link: https://www.econbiz.de/10010356763
Saved in:
2
Robust portfolios that do not tilt factor exposure
Kim, Woo Chang
;
Kim, Min Jeong
;
Kim, Jang Ho
;
Fabozzi, …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 411-421
Persistent link: https://www.econbiz.de/10010356742
Saved in:
3
60 years portfolio optimization : practical challenges and current trends
Kolm, Petter N.
;
Tütüncü, Reha
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 356-371
Persistent link: https://www.econbiz.de/10010356756
Saved in:
4
Portfolio selection under distributional uncertainty : a relative robust CVaR approach
Huang, Dashan
;
Zu, Shushang
;
Fabozzi, Frank J.
; …
- In:
European journal of operational research : EJOR
203
(
2010
)
1
,
pp. 185-194
Persistent link: https://www.econbiz.de/10003928195
Saved in:
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