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Joint optimization of strategic fleet planning and contract analysis in tramp shipping
Laake, Jørgen; Zhang, Abraham - In: Applied economics 48 (2016) 1/3, pp. 203-211
Persistent link: https://www.econbiz.de/10011412662
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Spillovers and portfolio optimization of precious metals and global/regional equity markets
Hernandez, Jose Arreola; Kang, Sang Hoon; Yoon, Seong-min - In: Applied economics 54 (2022) 20, pp. 2320-2342
Persistent link: https://www.econbiz.de/10012875943
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Balancing energy security priorities : portfolio optimization approach to oil imports
Bigerna, Simona; Bollino, Carlo Andrea; Galkin, Philipp - In: Applied economics 53 (2021) 5, pp. 555-574
Persistent link: https://www.econbiz.de/10012416075
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Spillovers and portfolio optimization of agricultural commodity and global equity markets
Arreola Hernandez, Jose; Kang, Sang Hoon; Yoon, Seong-min - In: Applied economics 53 (2021) 12, pp. 1326-1341
Persistent link: https://www.econbiz.de/10012485196
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Optimal algorithms and lower partial moment : ex post results
Nawrocki, David N. - In: Applied economics 23 (1991) 3, pp. 465-470
Persistent link: https://www.econbiz.de/10001126378
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A customized LPM risk measure for portfolio analysis
Nawrocki, David N. - In: Applied economics 21 (1989) 2, pp. 205-218
Persistent link: https://www.econbiz.de/10001070535
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Beta, non-systematic risk and portfolio selection
Dowen, Richard J. - In: Applied economics 20 (1988) 2, pp. 221-228
Persistent link: https://www.econbiz.de/10001047162
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Evaluation of investment portfolios : some tests of robustness and diversification
Sengupta, Jati K. - In: Applied economics 19 (1987) 2, pp. 179-189
Persistent link: https://www.econbiz.de/10001047467
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Systems testing of wealth-aggregation restrictions in an integrated model of expenditure and asset behaviour
Owen, Dorian - In: Applied economics 17 (1985) 6, pp. 1099-1115
Persistent link: https://www.econbiz.de/10001047687
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Tests of efficiency of limited diversification portfolios
Sengupta, Jati K. - In: Applied economics 17 (1985) 6, pp. 933-945
Persistent link: https://www.econbiz.de/10001047707