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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of mathematical finance"
~subject:"Portfolio selection"
~subject:"Risikomaß"
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Portfolio selection
Risikomaß
Theorie
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Liesiö, Juuso
10
Salo, Ahti A.
7
Li, Duan
6
Steuer, Ralph E.
5
Boonen, Tim J.
4
Grechuk, Bogdan
4
Lioui, Abraham
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Prigent, Jean-Luc
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Utz, Sebastian
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Zopounidis, Constantin
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3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Brandtner, Mario
3
Gao, Jianjun
3
Kerstens, Kristiaan
3
Kürsten, Wolfgang
3
Li, Xun
3
Mavrotas, George
3
Mulvey, John M.
3
Nkeki, Charles I.
3
Palczewski, Jan
3
Pesenti, Silvana M.
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Puerto, Justo
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Rustem, Berç
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Schmid, Wolfgang
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Balbás, Raquel
2
Balter, Anne G.
2
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2
Briec, Walter
2
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2
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European journal of operational research : EJOR
Journal of mathematical finance
Insurance / Mathematics & economics
358
Journal of banking & finance
275
NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
197
Finance research letters
195
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Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
167
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161
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141
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139
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134
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114
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The journal of portfolio management : a publication of Institutional Investor
102
Economic modelling
101
The review of financial studies
101
Journal of financial economics
100
The journal of finance : the journal of the American Finance Association
96
Swiss Finance Institute Research Paper
93
Discussion paper / Centre for Economic Policy Research
86
The European journal of finance
86
Economics letters
85
Mathematics and financial economics
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Discussion paper / Tinbergen Institute
84
Computational economics
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International review of financial analysis
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SpringerLink / Bücher
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International review of economics & finance : IREF
73
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Mathematical methods of operations research
71
The North American journal of economics and finance : a journal of financial economics studies
70
The journal of asset management
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Annals of finance
63
Journal of economic theory
63
The journal of portfolio management : JPM
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ECONIS (ZBW)
374
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1
An analytic derivation of admissible efficient frontier with borrowing
Zhang, Wei-guo
;
Wang, Ying-luo
- In:
European journal of operational research : EJOR
184
(
2008
)
1
,
pp. 229-243
Persistent link: https://www.econbiz.de/10003768188
Saved in:
2
A resource portfolio planning model using sampling-based stochastic programming and genetic algorithm
Wang, K.-J.
;
Wang, S.-M.
;
Chen, James-C.
- In:
European journal of operational research : EJOR
184
(
2008
)
1
,
pp. 327-340
Persistent link: https://www.econbiz.de/10003768214
Saved in:
3
Non-separation in the mean-lower-partial-moment portfolio optimization problem
Brogan, Anita J.
;
Stidham, Shaler
- In:
European journal of operational research : EJOR
184
(
2008
)
2
,
pp. 701-710
Persistent link: https://www.econbiz.de/10003768334
Saved in:
4
Genetic algorithms for portfolio selection problems with minimum transaction lots
Lin, Chang-chun
;
Liu, Yi-ting
- In:
European journal of operational research : EJOR
185
(
2008
)
1
,
pp. 393-404
Persistent link: https://www.econbiz.de/10003768790
Saved in:
5
Mean-variance portfolio and contribution selection in stochastic pension funding
Josa-Fombellida, Ricardo
;
Rincón-Zapatero, Juan Pablo
- In:
European journal of operational research : EJOR
187
(
2008
)
1
,
pp. 120-137
Persistent link: https://www.econbiz.de/10003769135
Saved in:
6
How should the cost of joint risk capital be allocated for performance measurement?
Homburg, Carsten
;
Scherpereel, Peter
- In:
European journal of operational research : EJOR
187
(
2008
)
1
,
pp. 208-227
Persistent link: https://www.econbiz.de/10003769183
Saved in:
7
A mixed R&D projects and securities portfolio selection model
Fang, Yong
;
Chen, Lihua
;
Fukushima, Masao
- In:
European journal of operational research : EJOR
185
(
2008
)
2
,
pp. 700-715
Persistent link: https://www.econbiz.de/10003769223
Saved in:
8
Portfolio selection with a new definition of risk
Huang, Xiaoxia
- In:
European journal of operational research : EJOR
186
(
2008
)
1
,
pp. 351-357
Persistent link: https://www.econbiz.de/10003769527
Saved in:
9
Importance sampling for integrated market and credit portfolio models
Grundke, Peter
- In:
European journal of operational research : EJOR
194
(
2009
)
1
,
pp. 206-226
Persistent link: https://www.econbiz.de/10003835434
Saved in:
10
Asset allocation with distorted beliefs and transaction costs
Kozhan, Roman
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
194
(
2009
)
1
,
pp. 236-249
Persistent link: https://www.econbiz.de/10003835447
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