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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
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Portfolio selection
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Liesiö, Juuso
10
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Lioui, Abraham
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4
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Gao, Jianjun
3
Green, Richard C.
3
Kerstens, Kristiaan
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Liu, Hong
3
Mavrotas, George
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Palczewski, Jan
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Prigent, Jean-Luc
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Rustem, Berç
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Shleifer, Andrei
3
Speranza, Maria Grazia
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Van de Woestyne, Ignace
3
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3
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3
Zabarankin, Michael
3
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3
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2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Balbás, Raquel
2
Balter, Anne G.
2
Bodnar, Taras
2
Boonen, Tim J.
2
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European journal of operational research : EJOR
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
277
Journal of banking & finance
241
NBER working paper series
239
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193
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189
Finance research letters
183
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167
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154
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152
International journal of theoretical and applied finance
145
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129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
105
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103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
83
Economics letters
83
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
72
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
372
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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
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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
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9
Systematic risk and international portfolio choice
Das, Sanjiv R.
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2809-2834
Persistent link: https://www.econbiz.de/10002503877
Saved in:
10
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
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