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Portfolio selection
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European journal of operational research : EJOR
Swiss journal of economics and statistics
932
Journal of banking & finance
766
NBER working paper series
639
Working paper / National Bureau of Economic Research, Inc.
561
Finance research letters
538
The journal of futures markets
477
NBER Working Paper
459
Insurance / Mathematics & economics
410
SpringerLink / Bücher
378
International journal of theoretical and applied finance
372
International review of financial analysis
361
Discussion paper / Centre for Economic Policy Research
350
Wirtschaft und Recht : Zeitschr. für Wirtschaftspolitik u. Wirtschaftsrecht mit Einschluß des Sozial- und Arbeitsrechtes
345
Journal of financial economics
335
Europäische Hochschulschriften / 5
327
Der Schweizer Treuhänder : Monatsschrift für Wirtschaftsprüfung, Rechnungswesen, Unternehmens- und Steuerberatung ; offizielles Organ der Treuhand-Kammer
323
The journal of finance : the journal of the American Finance Association
312
Journal of economic dynamics & control
285
Applied economics
279
Aussenwirtschaft : schweizerische Zeitschrift für internationale Wirtschaftsbeziehungen ; the Swiss review of international economic relations
270
Revue économique et sociale : RES ; bulletin de la Société d'Etudes Economiques et Sociales
265
The journal of asset management
264
Research paper series / Swiss Finance Institute
263
The journal of portfolio management : a publication of Institutional Investor
260
Quantitative finance
257
Wirtschaftspolitische Mitteilungen : Wirtschaftsförderung, Gesellschaft zur Förderung der Schweizerischen Wirtschaft
252
Working paper
249
Energy economics
247
CESifo working papers
240
International review of economics & finance : IREF
240
Journal of financial and quantitative analysis : JFQA
238
The European journal of finance
234
The review of financial studies
234
Finance and stochastics
232
Journal of empirical finance
232
Management science : journal of the Institute for Operations Research and the Management Sciences
232
Steuer-Revue : die unabhängige Fachzeitschrift für das gesamte Steuerwesen
231
Risks : open access journal
218
Mathematical finance : an international journal of mathematics, statistics and financial theory
213
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ECONIS (ZBW)
446
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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
Robust portfolio optimization with
derivative
insurance guarantees
Zymler, Steve
;
Rustem, Berç
;
Kuhn, Daniel
- In:
European journal of operational research : EJOR
210
(
2011
)
2
,
pp. 410-424
Persistent link: https://www.econbiz.de/10008841180
Saved in:
3
Portfolio optimization in a regime-switching market with derivatives
Fu, Jun
;
Wei, Jiaqin
;
Yang, Hailiang
- In:
European journal of operational research : EJOR
233
(
2014
)
1
,
pp. 184-192
Persistent link: https://www.econbiz.de/10010225264
Saved in:
4
Optimal hedging when the underlying asset follows a regime-switching Markov process
François, Pascal
;
Gauthier, Geneviève
;
Godin, Frédéric
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 312-322
Persistent link: https://www.econbiz.de/10010378599
Saved in:
5
Dynamic speculation and hedging in commodity futures markets with a stochastic convenience yield
Mellios, Constantin
;
Six, Pierre
;
Anh Ngoc Lai
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 493-504
Persistent link: https://www.econbiz.de/10011441684
Saved in:
6
New results on high-order risk changes
Menegatti, Mario
- In:
European journal of operational research : EJOR
243
(
2015
)
2
,
pp. 678-681
Persistent link: https://www.econbiz.de/10010509993
Saved in:
7
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
8
VIX derivatives, hedging and vol-of-vol risk
Kaeck, Andreas
;
Seeger, Norman
- In:
European journal of operational research : EJOR
283
(
2020
)
2
,
pp. 767-782
Persistent link: https://www.econbiz.de/10012294919
Saved in:
9
Robust portfolio selection problem under temperature uncertainty
Gülpınar, Nalân
;
Çanakoḡlu, Ethem
- In:
European journal of operational research : EJOR
256
(
2017
)
2
,
pp. 500-523
Persistent link: https://www.econbiz.de/10011612035
Saved in:
10
Pricing and hedging in incomplete markets with model uncertainty
Balter, Anne G.
;
Pelsser, Antoon André Jean
- In:
European journal of operational research : EJOR
282
(
2020
)
3
,
pp. 911-925
Persistent link: https://www.econbiz.de/10012161810
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