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~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio selection"
~subject:"Risiko"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Risiko
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8
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Boussemart, Jean-Philippe
1
Büsing, Christina
1
Crainich, David
1
Dessouky, Maged
1
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1
Fu, Lunce
1
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European journal of operational research : EJOR
Journal of economic behavior & organization : JEBO
38
Finance research letters
21
Economics letters
17
Journal of behavioral decision making
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Journal of banking & finance
13
Journal of economic psychology : research in economic psychology and behavioral economics
13
Journal of financial economics
12
International journal of economics and financial issues : IJEFI
11
Journal of behavioral and experimental economics
10
Journal of risk and uncertainty : JRU
10
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
10
Applied economics letters
9
European economic review : EER
9
Financial services review : the journal of individual financial management
9
International journal of hospitality management
9
International review of financial analysis
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Journal of behavioral and experimental finance
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9
The journal of corporate finance : contracting, governance and organization
9
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International review of economics & finance : IREF
8
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8
Theory and decision : an international journal for multidisciplinary advances in decision science
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7
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7
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
7
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7
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
6
Journal of economic dynamics & control
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Journal of risk and uncertainty
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The review of financial studies
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Experimental economics : a journal of the Economic Science Association
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International journal of project management : the journal of The International Project Management Association
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1
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:
2
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:
3
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
4
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
5
Heterogeneous risk preferences in community-based electricity markets
Moret, Fabio
;
Pinson, Pierre
;
Papakonstantinou, Athanasios
- In:
European journal of operational research : EJOR
287
(
2020
)
1
,
pp. 36-48
Persistent link: https://www.econbiz.de/10012293708
Saved in:
6
Robust and sustainable supply chains under market uncertainties and different risk attitudes : a case study of the German biodiesel market
Hombach, Laura Elisabeth
;
Büsing, Christina
;
Walther, Grit
- In:
European journal of operational research : EJOR
269
(
2018
)
1
,
pp. 302-312
Persistent link: https://www.econbiz.de/10011864330
Saved in:
7
Ambiguity in risk preferences in robust stochastic optimization
Haskell, William B.
;
Fu, Lunce
;
Dessouky, Maged
- In:
European journal of operational research : EJOR
254
(
2016
)
1
,
pp. 214-225
Persistent link: https://www.econbiz.de/10011503281
Saved in:
8
A decomposition of profit loss under output price uncertainty
Boussemart, Jean-Philippe
;
Crainich, David
;
Leleu, Hervé
- In:
European journal of operational research : EJOR
243
(
2015
)
3
,
pp. 1016-1027
Persistent link: https://www.econbiz.de/10010513792
Saved in:
9
Inverse portfolio problem with mean-deviation model
Grechuk, Bogdan
;
Zabrankin, Michael
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 481-490
Persistent link: https://www.econbiz.de/10010356717
Saved in:
10
Fuzzy portfolio model with different investor risk attitudes
Tsaur, Ruey-chyn
- In:
European journal of operational research : EJOR
227
(
2013
)
2
,
pp. 385-390
Persistent link: https://www.econbiz.de/10009725605
Saved in:
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