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~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
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European journal of operational research : EJOR
Insurance / Mathematics & economics
438
NBER working paper series
420
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359
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347
Journal of banking & finance
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191
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Discussion paper / Centre for Economic Policy Research
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
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181
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International journal of theoretical and applied finance
161
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The journal of finance : the journal of the American Finance Association
122
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Discussion paper / Tinbergen Institute
108
International review of economics & finance : IREF
106
The journal of portfolio management : a publication of Institutional Investor
105
Journal of economic behavior & organization : JEBO
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102
Applied economics
98
Swiss Finance Institute Research Paper
97
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96
Mathematics and financial economics
96
International review of financial analysis
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The European journal of finance
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Journal of monetary economics
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Journal of mathematical economics
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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1
Location-allocation approaches for hospital network planning under uncertainty
Mestre, Ana Maria
;
Oliveira, Mónica Duarte
; …
- In:
European journal of operational research : EJOR
240
(
2015
)
3
,
pp. 791-806
Persistent link: https://www.econbiz.de/10010486944
Saved in:
2
Contract design for risk sharing in partnerships in manufacturing
Buzacott, John A.
;
Peng, H. Steve
- In:
European journal of operational research : EJOR
218
(
2012
)
3
,
pp. 656-666
Persistent link: https://www.econbiz.de/10009506315
Saved in:
3
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:
4
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:
5
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
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6
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:
7
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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8
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
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9
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:
10
Resolution approach for multi-objective problems with uncertain demands
Berkoune, Djamel
;
Mesghouni, Khaled
- In:
European journal of operational research : EJOR
187
(
2008
)
2
,
pp. 403-414
Persistent link: https://www.econbiz.de/10003769307
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