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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of the Operational Research Society"
~subject:"Portfolio selection"
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Portfolio selection
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Cui, Xiangyu
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Journal of economic dynamics & control
Journal of the Operational Research Society
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
158
Finance research letters
156
Quantitative finance
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ECONIS (ZBW)
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1
Financial modelling with multiple criteria decision making : a systematic literature review
Almeida-Filho, Adiel T. de
;
Silva, Diogo Ferreira de Lima
; …
- In:
Journal of the Operational Research Society
72
(
2021
)
10
,
pp. 2161-2179
Persistent link: https://www.econbiz.de/10012653146
Saved in:
2
Stochastic multi-attribute acceptability analysis-based heuristic algorithms for multi-attribute project portfolio selection and scheduling problem
Song, Shiling
;
Wei, Tingting
;
Yang, Feng
;
Xia, Qiong
- In:
Journal of the Operational Research Society
72
(
2021
)
6
,
pp. 1373-1389
Persistent link: https://www.econbiz.de/10012588892
Saved in:
3
Examining the effect of different configuration issues of the multiobjective evolutionary algorithms on the efficient frontier formulation for the constrained portfolio optimizatio...
Liagkouras, Konstantinos
;
Metaxiotis, Konstantinos
- In:
Journal of the Operational Research Society
69
(
2018
)
3
,
pp. 416-438
Persistent link: https://www.econbiz.de/10012225118
Saved in:
4
Controlling risk through diversification in portfolio selection with non-historical information
Calvo, Clara
;
Ivorra, C.
;
Liern, Vicente
- In:
Journal of the Operational Research Society
69
(
2018
)
10
,
pp. 1543-1548
Persistent link: https://www.econbiz.de/10012228239
Saved in:
5
Handling the complexities of the multi-constrained portfolio optimization problem with the support of a novel MOEA
Liagkouras, K.
;
Metaxiotis, K.
- In:
Journal of the Operational Research Society
69
(
2018
)
10
,
pp. 1609-1627
Persistent link: https://www.econbiz.de/10012229180
Saved in:
6
A multiobjective interval portfolio framework for supporting investor's preferences under different risk assumptions
Henriques, Carla Oliveira
;
Neves, Elisabete Duarte
- In:
Journal of the Operational Research Society
70
(
2019
)
10
,
pp. 1639-1661
Persistent link: https://www.econbiz.de/10012214353
Saved in:
7
Parametrically computing efficient frontiers of portfolio selection and reporting and utilizing the piecewise-segment structure
Qi, Yue
- In:
Journal of the Operational Research Society
71
(
2020
)
10
,
pp. 1675-1690
Persistent link: https://www.econbiz.de/10012314374
Saved in:
8
Equilibria under monetary and fiscal policy interactions in a portfolio choice model
Gliksberg, Baruch
- In:
Journal of economic dynamics & control
69
(
2016
),
pp. 209-228
Persistent link: https://www.econbiz.de/10011708534
Saved in:
9
Optimal debt management in a liquidity trap
Bouakez, Hafedh
;
Oikonomou, Rigas
;
Priftis, Romanos
- In:
Journal of economic dynamics & control
93
(
2018
),
pp. 5-21
Persistent link: https://www.econbiz.de/10011974451
Saved in:
10
Heterogeneous asset valuation in OTC markets and optimal inflation
Geromichalos, Athanasios
;
Jung, Kuk Mo
- In:
Journal of economic dynamics & control
161
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015050031
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