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~isPartOf:"European journal of operational research : EJOR"
~person:"Fabozzi, Frank J."
~subject:"Portfolio selection"
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Fabozzi, Frank J.
Liesiö, Juuso
10
Salo, Ahti A.
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Li, Duan
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Steuer, Ralph E.
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European journal of operational research : EJOR
The Frank J. Fabozzi series
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The theory and practice of investment management
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The handbook of fixed income securities
6
Valuation, financial modeling, and quantitative tools
6
International journal of theoretical and applied finance
4
Applied economics
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Financial markets and instruments
3
Frank J. Fabozzi series
3
Journal of banking & finance
3
The journal of asset management
3
The journal of portfolio management : JPM
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Wiley finance
3
Annals of operations research
2
Frank J. Fabozzi Ser
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Investment management and financial management
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of fixed income
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The journal of fixed income : JFI
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The journal of portfolio management : a publication of Institutional Investor
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Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
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Applied economics letters
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Applied financial economics letters
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Applied mathematical finance
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Computational economics
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Economics letters
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Finance research letters
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Financial analysts' journal : FAJ
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Frank J. Fabozzi Series
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International journal of theoretical and applied finance : IJTAF
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Journal of empirical finance
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Journal of forecasting
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Journal of international money and finance
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Optimizing optimization : the next generation of optimization applications and theory
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Prentice Hall international editions
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Review of quantitative finance and accounting
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Risk management decisions and value under uncertainty
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The European journal of finance
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Working paper series in economics
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Portfolio selection under distributional uncertainty : a relative robust CVaR approach
Huang, Dashan
;
Zu, Shushang
;
Fabozzi, Frank J.
; …
- In:
European journal of operational research : EJOR
203
(
2010
)
1
,
pp. 185-194
Persistent link: https://www.econbiz.de/10003928195
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2
Robust portfolios that do not tilt factor exposure
Kim, Woo Chang
;
Kim, Min Jeong
;
Kim, Jang Ho
;
Fabozzi, …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 411-421
Persistent link: https://www.econbiz.de/10010356742
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