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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
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European journal of operational research : EJOR
Mathematical finance : an international journal of mathematics, statistics and financial theory
Journal of banking & finance
577
NBER working paper series
540
Finance research letters
478
Working paper / National Bureau of Economic Research, Inc.
468
Insurance / Mathematics & economics
386
NBER Working Paper
384
International review of financial analysis
290
Journal of financial economics
266
Journal of economic dynamics & control
258
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255
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
221
Discussion paper / Centre for Economic Policy Research
216
Applied economics
212
Management science : journal of the Institute for Operations Research and the Management Sciences
205
Quantitative finance
203
Journal of empirical finance
200
The review of financial studies
198
Finance and stochastics
196
International review of economics & finance : IREF
184
Journal of financial and quantitative analysis : JFQA
181
Risks : open access journal
179
Economic modelling
178
SpringerLink / Bücher
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The European journal of finance
175
The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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Swiss Finance Institute Research Paper
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Economics letters
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Journal of investment management : JOIM
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Research in international business and finance
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Pacific-Basin finance journal
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The journal of investing
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ECONIS (ZBW)
575
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1
Gains from diversification on convex combinations: a majorization and stochastic dominance approach
Egozcue, Martin
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
200
(
2009/10
)
3
,
pp. 893-900
Persistent link: https://www.econbiz.de/10003892398
Saved in:
2
Risk measures : rationality and diversification
Cerreia-Vioglio, Simone
;
Maccheroni, Fabio
;
Marinacci, …
- In:
Mathematical finance : an international journal of …
21
(
2011
)
4
,
pp. 743-774
Persistent link: https://www.econbiz.de/10009312216
Saved in:
3
Do investors like to diversify? : a study of Markowitz preferences
Egozcue, Martín
;
García, Luis Fuentes
;
Wong, Wing Keung
; …
- In:
European journal of operational research : EJOR
215
(
2011
)
1
,
pp. 188-193
Persistent link: https://www.econbiz.de/10009313984
Saved in:
4
Approximating large diversified portfolios
Hofmann, Norbert
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
10
(
2000
)
1
,
pp. 77-88
Persistent link: https://www.econbiz.de/10002177158
Saved in:
5
Diversification benefits in the cryptocurrency market under mild explosivity
Anyfantaki, Sofia
;
Arvanitis, Stelios
;
Topaloglou, Nikolas
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 378-393
Persistent link: https://www.econbiz.de/10012595999
Saved in:
6
Optimal multivariate financial decision making
Bernard, Carole
;
De Gennaro Aquino, Luca
;
Vanduffel, Steven
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 468-483
Persistent link: https://www.econbiz.de/10014293036
Saved in:
7
Ranking of investment funds : acceptability versus robustness
Rossello, Damiano
- In:
European journal of operational research : EJOR
245
(
2015
)
3
,
pp. 828-836
Persistent link: https://www.econbiz.de/10011312111
Saved in:
8
Buy-low and sell-high investment strategies
Zervos, Mihail
;
Johnson, Timothy C.
;
Alazemi, Fares
- In:
Mathematical finance : an international journal of …
23
(
2013
)
3
,
pp. 560-578
Persistent link: https://www.econbiz.de/10009783348
Saved in:
9
Investment timing, debt structure, and financing constraints
Shibata, Takashi
;
Bishihara, Michi
- In:
European journal of operational research : EJOR
241
(
2015
)
2
,
pp. 513-526
Persistent link: https://www.econbiz.de/10010487974
Saved in:
10
Optimal investment under ambiguous technology shocks
Asano, Takao
;
Osaki, Yusuke
- In:
European journal of operational research : EJOR
293
(
2021
)
1
,
pp. 304-311
Persistent link: https://www.econbiz.de/10012502482
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