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~isPartOf:"European journal of operational research : EJOR"
~subject:"Decision under uncertainty"
~type_genre:"Aufsatz in Zeitschrift"
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Decision under uncertainty
Portfolio selection
390
Portfolio-Management
390
Theorie
270
Theory
270
Mathematical programming
120
Mathematische Optimierung
120
Risiko
77
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77
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63
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60
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Portfolio optimization
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Entscheidung unter Unsicherheit
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Aufsatz in Zeitschrift
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34
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Salo, Ahti A.
4
Liesiö, Juuso
2
Mahayni, Antje
2
Qin, Zhongfeng
2
Andelmin, Juho
1
Asano, Takao
1
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1
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De Gennaro Aquino, Luca
1
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Dupačová, Jitka
1
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1
Faninam, Farzan
1
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Fernandes, Cristiano Augusto Coelho
1
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1
Fu, Lunce
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Ghvaberidze, Bezhan
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1
Kontosakos, Vasileios E.
1
Kopam, Milos̆
1
Kort, Peter M.
1
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European journal of operational research : EJOR
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Annals of finance
8
Journal of banking & finance
8
Journal of economic dynamics & control
8
The North American journal of economics and finance : a journal of financial economics studies
8
Journal of economic theory
7
Economics letters
6
Insurance / Mathematics & economics
6
Economic modelling
5
Finance and stochastics
5
International review of economics & finance : IREF
5
Mathematics and financial economics
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Quantitative finance
5
International review of financial analysis
4
Mathematics of operations research
4
Applied economics
3
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
3
Decisions in economics and finance : DEF ; a journal of applied mathematics
3
Finance research letters
3
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
3
Journal of financial and quantitative analysis : JFQA
3
Journal of financial economics
3
Journal of mathematical economics
3
Journal of the Operational Research Society
3
Omega : the international journal of management science
3
Risks : open access journal
3
The journal of computational finance
3
Central European journal of operations research
2
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
2
Creativity and innovation management
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
2
Economic theory
2
Economic theory : official journal of the Society for the Advancement of Economic Theory
2
IEEE transactions on engineering management : EM
2
IMA journal of management mathematics
2
International journal of financial engineering
2
International journal of managing projects in business
2
International journal of theoretical and applied finance
2
Journal of econometrics
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ECONIS (ZBW)
34
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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
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:
3
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:
4
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
5
Strategic investment under uncertainty in a triopoly market : timing and capacity choice
Faninam, Farzan
;
Huisman, Kuno J. M.
;
Kort, Peter M.
- In:
European journal of operational research : EJOR
308
(
2023
)
2
,
pp. 897-911
Persistent link: https://www.econbiz.de/10014283139
Saved in:
6
Optimal multivariate financial decision making
Bernard, Carole
;
De Gennaro Aquino, Luca
;
Vanduffel, Steven
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 468-483
Persistent link: https://www.econbiz.de/10014293036
Saved in:
7
An inter-temporal CAPM based on first order stochastic dominance
Levy, Moshe
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 734-739
Persistent link: https://www.econbiz.de/10013206894
Saved in:
8
Decision programming for mixed-integer multi-stage optimization under uncertainty
Salo, Ahti A.
;
Andelmin, Juho
;
Oliveira, Fabricio
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 550-565
Persistent link: https://www.econbiz.de/10013207138
Saved in:
9
Time-consistency of optimal investment under smooth ambiguity
Balter, Anne G.
;
Mahayni, Antje
;
Schweizer, Nikolaus
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 643-657
Persistent link: https://www.econbiz.de/10012513245
Saved in:
10
Optimal investment under ambiguous technology shocks
Asano, Takao
;
Osaki, Yusuke
- In:
European journal of operational research : EJOR
293
(
2021
)
1
,
pp. 304-311
Persistent link: https://www.econbiz.de/10012502482
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