Narrow search
Showing 1 - 10 of 192
Cover Image
When behavioral portfolio theory meets Markowitz theory
Pfiffelmann, Marie; Roger, Tristan; Bourachnikova, Olga - In: Economic modelling 53 (2016), pp. 419-435
Persistent link: https://www.econbiz.de/10011641080
Cover Image
Optimal project adjustment and selection
Huang, Xiaoxia; Xiang, Lan; Islam, Sardar M. N. - In: Economic modelling 36 (2014), pp. 391-397
Persistent link: https://www.econbiz.de/10010415894
Cover Image
Input-output models, directed graphs and flows in networks
Olsen, J. A. - In: Economic modelling 9 (1992) 4, pp. 365-384
Persistent link: https://www.econbiz.de/10001137669
Cover Image
Dynamic risk management of the lending rate policy of an interacted portfolio of loans via an investment strategy into a discrete stochastic framework
Pantelous, Athanasios A. - In: Economic modelling 25 (2008) 4, pp. 658-675
Persistent link: https://www.econbiz.de/10003791242
Cover Image
Investment under event risk in China stock market : a theoretical analysis
Cai, Mingchao; Wang, Yongxiang; Wu, Weixing - In: Economic modelling 24 (2007) 4, pp. 673-682
Persistent link: https://www.econbiz.de/10003457110
Cover Image
On mean-variance portfolio selection under a hidden Markovian regime-switching model
Elliott, Robert J.; Siu, Tak Kuen; Badescu, Alex - In: Economic modelling 27 (2010) 3, pp. 678-686
Persistent link: https://www.econbiz.de/10003995557
Cover Image
A re-examination of international portfolio diversification based on evidence from leveraged bootstrap methods
Hatemi-J, Abdulnasser; Roca, Eduardo - In: Economic modelling 23 (2006) 6, pp. 993-1007
Persistent link: https://www.econbiz.de/10003387615
Cover Image
Investment choices : indivisible non-marketable assets and suboptimal solutions
Pattitoni, Pierpaolo; Savioli, Marco - In: Economic modelling 28 (2011) 6, pp. 2387-2394
Persistent link: https://www.econbiz.de/10009504005
Cover Image
Multi-objective private wealth allocation without subportfolios
Cai, Jun; Ge, Chenliang - In: Economic modelling 29 (2012) 3, pp. 900-907
Persistent link: https://www.econbiz.de/10009545496
Cover Image
Economic value of modeling covariance asymmetry for mixed-asset portfolio diversifications
Zhou, Jian; Nicholson, Joseph R. - In: Economic modelling 45 (2015), pp. 14-21
Persistent link: https://www.econbiz.de/10011334187