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Portfolio selection
397
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13
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European journal of operational research : EJOR
NBER working paper series
1,275
Working paper / National Bureau of Economic Research, Inc.
1,160
Finance research letters
1,142
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1,000
NBER Working Paper
968
International review of financial analysis
789
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733
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633
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627
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625
International review of economics & finance : IREF
606
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576
Pacific-Basin finance journal
557
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523
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507
Discussion paper / Centre for Economic Policy Research
502
Applied economics letters
498
Journal of risk and financial management : JRFM
481
Journal of international money and finance
472
Journal of international financial markets, institutions & money
467
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
461
The North American journal of economics and finance : a journal of financial economics studies
450
Applied financial economics
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Energy economics
438
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375
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International journal of economics and finance
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317
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ECONIS (ZBW)
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1
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1
A data analytic approach to forecasting daily stock returns in an emerging market
Oztekin, Asil
;
Kizilaslan, Recep
;
Freund, Steven
;
Iseri, Ali
- In:
European journal of operational research : EJOR
253
(
2016
)
3
,
pp. 697-710
Persistent link: https://www.econbiz.de/10011494019
Saved in:
2
Operational risk : emerging markets, sectors and measurement
Mitra, Sovan
;
Karathanasopoulos, Andreas
;
Sermpinis, …
- In:
European journal of operational research : EJOR
241
(
2015
)
1
,
pp. 122-132
Persistent link: https://www.econbiz.de/10010486890
Saved in:
3
Use of DEA cross-efficiency evaluation in portfolio selection : an application to Korean stock market
Lim, Sungmook
;
Oh, Kwang Wuk
;
Zhu, Joe
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 361-368
Persistent link: https://www.econbiz.de/10010361704
Saved in:
4
Value of information in portfolio selection, with a Taiwan stock market application illustration
Kao, Chiang
;
Steuer, Ralph E.
- In:
European journal of operational research : EJOR
253
(
2016
)
2
,
pp. 418-427
Persistent link: https://www.econbiz.de/10011490342
Saved in:
5
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:
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
Risk management strategies via minimax portfolio optimization
Polak, George G.
;
Rogers, David F.
;
Sweeney, Dennis J.
- In:
European journal of operational research : EJOR
207
(
2010
)
1
,
pp. 409-419
Persistent link: https://www.econbiz.de/10003997271
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8
Pricing and risk management of interest rate swaps
Mitra, Sovan
;
Date, Paresh
;
Mamon, Rogemar
;
Wang, I-chieh
- In:
European journal of operational research : EJOR
228
(
2013
)
1
,
pp. 102-111
Persistent link: https://www.econbiz.de/10009734148
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9
Active allocation of systematic risk and control of risk sensitivity in portfolio optimization
Li, Yingjie
;
Zhu, Shushang
;
Li, Donghui
;
Li, Duan
- In:
European journal of operational research : EJOR
228
(
2013
)
3
,
pp. 556-570
Persistent link: https://www.econbiz.de/10009758081
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10
Portfolio insurance : gap rising under conditional multiples
Ameur, H. Ben
;
Prigent, Jean-Luc
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 238-253
Persistent link: https://www.econbiz.de/10010361725
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