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~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Portfolio selection
Risikomanagement
213
Risk management
213
Theorie
131
Theory
131
Risiko
83
Risk
83
Portfolio-Management
66
Lieferkette
51
Supply chain
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29
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66
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Boonen, Tim J.
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
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Rosazza Gianin, Emanuela
2
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European journal of operational research : EJOR
Insurance / Mathematics & economics
105
Journal of banking & finance
94
Finance research letters
82
International review of financial analysis
58
Risks : open access journal
56
The journal of portfolio management : a publication of Institutional Investor
46
Journal of risk
42
The journal of portfolio management : JPM
42
International review of economics & finance : IREF
39
Journal of investment management : JOIM
39
Journal of risk and financial management : JRFM
39
Quantitative finance
39
The journal of asset management
39
Journal of financial economics
38
The North American journal of economics and finance : a journal of financial economics studies
35
Applied economics
34
Journal of economic dynamics & control
34
Journal of risk management in financial institutions
33
The European journal of finance
32
Economic modelling
29
Journal of empirical finance
29
The journal of investing
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Investment management and financial innovations
24
The journal of wealth management
24
Energy economics
23
International journal of theoretical and applied finance
23
Journal of international financial markets, institutions & money
23
Research in international business and finance
23
Finance and stochastics
20
International journal of economics and financial issues : IJEFI
20
Pacific-Basin finance journal
20
Applied economics letters
19
International journal of economics and finance
19
Financial services review : the journal of individual financial management
18
The journal of alternative investments
18
Managerial finance
17
Mathematics and financial economics
17
The journal of asset management : a major new, international quarterly journal for the financial community
17
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ECONIS (ZBW)
66
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1
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción
;
Galeano, Pedro
;
Ghosh, Pulak
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
Saved in:
2
Black-Litterman model for continuous distributions
Palczewski, Andrzej
;
Palczewski, Jan
- In:
European journal of operational research : EJOR
273
(
2019
)
2
,
pp. 708-720
Persistent link: https://www.econbiz.de/10011987580
Saved in:
3
Investment strategies, reversibility, and asymmetric information
Cui, Xue
;
Shibata, Takashi
- In:
European journal of operational research : EJOR
263
(
2017
)
3
,
pp. 1109-1122
Persistent link: https://www.econbiz.de/10011794537
Saved in:
4
Efficient risk simulations for linear asset portfolios in the t-copula model
Sak, Halis
;
Hörmann, Wolfgang
;
Leydold, Josef
- In:
European journal of operational research : EJOR
202
(
2010
)
3
,
pp. 802-809
Persistent link: https://www.econbiz.de/10003981022
Saved in:
5
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:
6
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
Saved in:
7
Household lifetime strategies under a self-contagious market
Liu, Guo
;
Zhuo, Jin
;
Li, Shuanming
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 935-952
Persistent link: https://www.econbiz.de/10012387421
Saved in:
8
Portfolio optimization with behavioural preferences and investor memory
Harris, Richard D. F.
;
Mazibas, Murat
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 368-387
Persistent link: https://www.econbiz.de/10012820175
Saved in:
9
Horses for courses : mean-variance for asset allocation and 1/N for stock selection
Platanakis, Emmanouil
;
Sutcliffe, Charles M. S.
;
Ye, Xiaoxia
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 302-317
Persistent link: https://www.econbiz.de/10012496562
Saved in:
10
Loss-averse preferences and portfolio choices : an extension
Eeckhoudt, Louis R.
;
Fiori, Anna Maria
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 224-230
Persistent link: https://www.econbiz.de/10011435806
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