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~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
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1
Algorithmic estimation of risk factors in financial markets with stochastic drift
Hernández, Janko
;
Saunders, David M.
;
Seco, Luis
- In:
Computers & operations research : and their …
39
(
2012
)
4
,
pp. 820-828
Persistent link: https://www.econbiz.de/10010217455
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2
A multicriteria methodology for equity selection using financial analysis
Xidonas, Panagiotis
;
Mavrotas, George
;
Psarras, John
- In:
Computers & operations research : and their …
36
(
2009
)
12
,
pp. 3187-3203
Persistent link: https://www.econbiz.de/10003910856
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3
A robust mean absolute deviation model for portfolio optimization
Moon, Yongma
;
Yao, Tao
- In:
Computers & operations research : and their …
38
(
2011
)
9
,
pp. 1251-1258
Persistent link: https://www.econbiz.de/10008907192
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4
Selection of a dynamic supply portofolio in make-to-order environment with risks
Sawik, Tadeusz
- In:
Computers & operations research : and their …
38
(
2011
)
4
,
pp. 782-796
Persistent link: https://www.econbiz.de/10008806978
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5
Robust multiperiod portfolio management in the presence of transaction costs
Bertsimas, Dimitris
;
Pachamanova, Dessislava A.
- In:
Computers & operations research : and their …
35
(
2008
)
1
,
pp. 3-17
Persistent link: https://www.econbiz.de/10003665715
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6
Quadratic programming with transaction costs
Best, Michael J.
;
Hlouskova, Jaroslava
- In:
Computers & operations research : and their …
35
(
2008
)
1
,
pp. 18-33
Persistent link: https://www.econbiz.de/10003665718
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7
Neural network-based mean-variance-skewness model for portfolio selection
Yu, Lean
;
Wang, Shouyang
;
Lai, Kin Keung
- In:
Computers & operations research : and their …
35
(
2008
)
1
,
pp. 34-46
Persistent link: https://www.econbiz.de/10003665721
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8
Funding and investment decisions in a stochastic defined benefit pension plan with several levels of labor-income earnings
Josa-Fombellida, Ricardo
;
Rincón-Zapatero, Juan Pablo
- In:
Computers & operations research : and their …
35
(
2008
)
1
,
pp. 47-63
Persistent link: https://www.econbiz.de/10003665730
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9
Portfolio performance sensitivity for various asset-pricing kernels
Ayadi, Mohamed A.
;
Kryzanowski, Lawrence
- In:
Computers & operations research : and their …
35
(
2008
)
1
,
pp. 171-185
Persistent link: https://www.econbiz.de/10003665904
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10
Solving a comprehensive model for multiobjective project portfolio selection
Carazo, A. F.
;
Gómez, Trinidad
;
Molina, Julián
; …
- In:
Computers & operations research : and their …
37
(
2010
)
4
,
pp. 630-639
Persistent link: https://www.econbiz.de/10003944408
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