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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Research in international business and finance"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
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Portfolio Optimization in Corp...
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Estimation
Investment Fund
Risk management
Portfolio selection
545
Portfolio-Management
545
Theorie
299
Theory
299
Mathematical programming
123
Mathematische Optimierung
123
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Vidal-García, Javier
3
Andreu, Laura
2
Boonen, Tim J.
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Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Lau, Chi Keung
2
Li, Youwei
2
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2
Nguyen, Duy
2
Prigent, Jean-Luc
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2
Steuer, Ralph E.
2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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European journal of operational research : EJOR
Research in international business and finance
Journal of banking & finance
188
Finance research letters
125
Insurance / Mathematics & economics
107
Journal of financial economics
107
International review of financial analysis
101
NBER working paper series
85
Journal of empirical finance
81
Working paper / National Bureau of Economic Research, Inc.
74
International review of economics & finance : IREF
73
The journal of asset management
72
The North American journal of economics and finance : a journal of financial economics studies
66
Risks : open access journal
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59
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55
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55
Working paper / Centre for Financial Research
55
Research paper series / Swiss Finance Institute
53
Journal of risk and financial management : JRFM
51
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Quantitative finance
49
Discussion paper / Centre for Economic Policy Research
48
Journal of financial and quantitative analysis : JFQA
48
The European journal of finance
48
The journal of portfolio management : a publication of Institutional Investor
46
Journal of investment management : JOIM
44
Pacific-Basin finance journal
44
SpringerLink / Bücher
44
Discussion papers / CEPR
42
The journal of finance : the journal of the American Finance Association
41
The journal of portfolio management : JPM
40
Economic modelling
37
Financial markets and portfolio management
37
Journal of international financial markets, institutions & money
37
Journal of risk management in financial institutions
35
Review of quantitative finance and accounting
35
Applied economics letters
33
Applied financial economics
32
Global finance journal
32
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ECONIS (ZBW)
129
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1
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:
2
Risk management strategies via minimax portfolio optimization
Polak, George G.
;
Rogers, David F.
;
Sweeney, Dennis J.
- In:
European journal of operational research : EJOR
207
(
2010
)
1
,
pp. 409-419
Persistent link: https://www.econbiz.de/10003997271
Saved in:
3
An improved estimation to make Markowitz’s portfolio optimization theory users friendly and estimation accurate with application on the US stock market investment
Leung, Pui-lam
;
Ng, Hon-yip
;
Wong, Wing Keung
- In:
European journal of operational research : EJOR
222
(
2012
)
1
,
pp. 85-95
Persistent link: https://www.econbiz.de/10009569579
Saved in:
4
Tri-criterion modeling for constructing more-sustainable mutual funds
Utz, Sebastian
;
Wimmer, Maximilian
;
Steuer, Ralph E.
- In:
European journal of operational research : EJOR
246
(
2015
)
1
,
pp. 331-338
Persistent link: https://www.econbiz.de/10011341641
Saved in:
5
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:
6
Benefits of wavelet-based carry trade diversification
Orlov, Vitaly
;
Äijö, Janne
- In:
Research in international business and finance
34
(
2015
),
pp. 17-32
Persistent link: https://www.econbiz.de/10011325759
Saved in:
7
On the concentration of mutual fund portfolio holdings : evidence from Taiwan
Chen, XiaoHua
;
Lai, Yun-Ju
- In:
Research in international business and finance
33
(
2015
),
pp. 268-286
Persistent link: https://www.econbiz.de/10011325865
Saved in:
8
The persistence of European mutual fund performance
Vidal-García, Javier
- In:
Research in international business and finance
28
(
2013
),
pp. 45-67
Persistent link: https://www.econbiz.de/10009725159
Saved in:
9
Pricing and risk management of interest rate swaps
Mitra, Sovan
;
Date, Paresh
;
Mamon, Rogemar
;
Wang, I-chieh
- In:
European journal of operational research : EJOR
228
(
2013
)
1
,
pp. 102-111
Persistent link: https://www.econbiz.de/10009734148
Saved in:
10
Active allocation of systematic risk and control of risk sensitivity in portfolio optimization
Li, Yingjie
;
Zhu, Shushang
;
Li, Donghui
;
Li, Duan
- In:
European journal of operational research : EJOR
228
(
2013
)
3
,
pp. 556-570
Persistent link: https://www.econbiz.de/10009758081
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